Code | Name | High | Low | Close | Volume | Change | |
DAAFX | Asg Dynamic Allocation Fund Class A | 10.93 | 10.93 | 10.93 | 0 | 0.01 |  | 0.09 |  |
DAAIX | Dunham Long/Short Credit Fund Class A | 9.360 | 9.360 | 9.360 | 0 | -0.010 |  | 0.11 |  |
DAAVX | Dynamic Macro Fund Cla | 10.04 | 10.04 | 10.04 | 0 | 0.01 |  | 0.10 |  |
DABAX | Delaware Global Value Fund Class A | 12.34 | 12.34 | 12.34 | 0 | 0.01 |  | 0.08 |  |
DABCX | Delaware Globa Value Fund Class C | 12.14 | 12.14 | 12.14 | 0 | 0.02 |  | 0.17 |  |
DABIX | Delaware Global Value Fund Class I | 12.40 | 12.40 | 12.40 | 0 | 0.02 |  | 0.16 |  |
DABJX | BNY Mellon Yield Enhancement Strategy | 12.28 | 12.28 | 12.28 | 0 | 0.00 |  | 0.00 |  |
DABKX | BNY Mellon Yield Enhancement Strategy | 12.29 | 12.29 | 12.29 | 0 | 0.00 |  | 0.00 |  |
DABLX | BNY Mellon Yield Enhancement Strategy | 12.26 | 12.26 | 12.26 | 0 | 0.00 |  | 0.00 |  |
DABMX | BNY Mellon Yield Enhancement Strategy | 12.26 | 12.26 | 12.26 | 0 | 0.00 |  | 0.00 |  |
DACFX | Asg Dynamic Allocation Fund Class C | 10.80 | 10.80 | 10.80 | 0 | 0.01 |  | 0.09 |  |
DACGX | Dunham Corporate/Government Bond Fund | 13.98 | 13.98 | 13.98 | 0 | 0.00 |  | 0.00 |  |
DADGX | Dunham Small Cap Growth Fund Class A | 15.78 | 15.78 | 15.78 | 0 | -0.03 |  | 0.19 |  |
DAEMX | Dunham Emerging Markets Stock Fund Class | 14.09 | 14.09 | 14.09 | 0 | 0.12 |  | 0.86 |  |
DAFGX | Dunham Focused Large Cap Growth Fd Cl A | 25.18 | 25.18 | 25.18 | 0 | 0.01 |  | 0.04 |  |
DAFRX | Dunham Floating Rate Bond Fund Cl A | 9.380 | 9.380 | 9.380 | 0 | 0.010 |  | 0.11 |  |
DAGVX | BNY Mellon Dynamic Value Fund Class A | 37.26 | 37.26 | 37.26 | 0 | 0.10 |  | 0.27 |  |
DAHYX | Dunham High-Yield Bond Fund Class A | 9.060 | 9.060 | 9.060 | 0 | 0.000 |  | 0.00 |  |
DAINX | Dunham International Stock Fund Class A | 15.53 | 15.53 | 15.53 | 0 | 0.00 |  | 0.00 |  |
DAIOX | Dunham International Opportunity Bond Cl | 9.210 | 9.210 | 9.210 | 0 | -0.010 |  | 0.11 |  |
DAIYX | BNY Mellon Inflation Adjusted Securities | 12.67 | 12.67 | 12.67 | 0 | -0.01 |  | 0.08 |  |
DALCX | Dean Mid Cap Value Fund No-Load | 21.69 | 21.69 | 21.69 | 0 | 0.13 |  | 0.60 |  |
DALVX | Dunham Large Cap Value Fund Class A | 15.31 | 15.31 | 15.31 | 0 | 0.03 |  | 0.20 |  |
DAMDX | Dunham Monthly Distribution Fund Class A | 32.83 | 32.83 | 32.83 | 0 | 0.01 |  | 0.03 |  |
DAPAX | BNY Mellon Large Cap Growth Fund Class A | 13.69 | 13.69 | 13.69 | 0 | 0.04 |  | 0.29 |  |
DAPIX | BNY Mellon Large Cap Growth Fund Class I | 14.18 | 14.18 | 14.18 | 0 | 0.04 |  | 0.28 |  |
DAREX | Dunham Real Estate Stock Fund Class A | 18.50 | 18.50 | 18.50 | 0 | 0.00 |  | 0.00 |  |
DASCX | Dean Small Cap Value Fund No-Load | 14.56 | 14.56 | 14.56 | 0 | 0.07 |  | 0.48 |  |
DASVX | Dunham Small Cap Value Fund Class A | 14.48 | 14.48 | 14.48 | 0 | 0.06 |  | 0.42 |  |
DAVPX | Davenport Core Fund | 26.27 | 26.27 | 26.27 | 0 | -0.31 |  | 1.17 |  |
DAYFX | Asg Dynamic Allocation Fund Class Y | 10.98 | 10.98 | 10.98 | 0 | 0.02 |  | 0.18 |  |
DAZIX | Delaware Tax-Free Arizona Fund Inst Cl | 11.59 | 11.59 | 11.59 | 0 | 0.00 |  | 0.00 |  |
DBALX | Davenport Balanced Income Fund | 11.98 | 11.98 | 11.98 | 0 | -0.07 |  | 0.58 |  |
DBBDX | Miller/Howard Drill Bit To Burner Tip | 9.800 | 9.800 | 9.800 | 0 | -0.050 |  | 0.51 |  |
DBBEX | Miller/Howard Drill Bit To Burner Tip | 9.790 | 9.790 | 9.790 | 0 | -0.060 |  | 0.61 |  |
DBCMX | Doubleline Strategic Commodity Fund - | 8.990 | 8.990 | 8.990 | 0 | 0.030 |  | 0.33 |  |
DBEAX | BNY Mellon Diversified Emerging Markets | 23.20 | 23.20 | 23.20 | 0 | 0.10 |  | 0.43 |  |
DBECX | BNY Mellon Diversified Emerging Markets | 21.67 | 21.67 | 21.67 | 0 | 0.10 |  | 0.46 |  |
DBELX | Doubleline Emerging Markets Local | 9.760 | 9.760 | 9.760 | 0 | 0.020 |  | 0.21 |  |
DBFRX | Doubleline Floating Rate Fund - Class I | 9.540 | 9.540 | 9.540 | 0 | 0.010 |  | 0.10 |  |
DBICX | Dws Global Macro Fund - Class C | 9.400 | 9.400 | 9.400 | 0 | 0.000 |  | 0.00 |  |
DBIRX | BNY Mellon Bond Market Index Fund Class | 10.60 | 10.60 | 10.60 | 0 | -0.01 |  | 0.09 |  |
DBISX | Dws Global Macro Fund - Class A | 9.990 | 9.990 | 9.990 | 0 | 0.000 |  | 0.00 |  |
DBITX | Dws Global Macro Fund - Class R | 9.630 | 9.630 | 9.630 | 0 | 0.000 |  | 0.00 |  |
DBIUX | Dws Global Macro Fund Class T | 9.810 | 9.810 | 9.810 | 0 | 0.000 |  | 0.00 |  |
DBIVX | Dws Global Macro Fund - Class S | 9.750 | 9.750 | 9.750 | 0 | 0.000 |  | 0.00 |  |
DBIWX | Dws Global Macro Fund - R6 | 9.800 | 9.800 | 9.800 | 0 | 0.000 |  | 0.00 |  |
DBLDX | Doubleline Long Duration Total Return | 10.44 | 10.44 | 10.44 | 0 | -0.05 |  | 0.48 |  |
DBLEX | Doubleline Emerging Markets Income Fund | 10.50 | 10.50 | 10.50 | 0 | 0.01 |  | 0.10 |  |
DBLFX | Doubleline Core Fixed Income Fund Class | 11.09 | 11.09 | 11.09 | 0 | -0.01 |  | 0.09 |  |
DBLGX | Doubleline Global Bond Fund - Class I | 10.39 | 10.39 | 10.39 | 0 | 0.00 |  | 0.00 |  |
DBLIX | Doubleline Income Fund Class I | 9.940 | 9.940 | 9.940 | 0 | 0.000 |  | 0.00 |  |
DBLLX | Doubleline Low Duration Emerging Markets | 9.880 | 9.880 | 9.880 | 0 | 0.000 |  | 0.00 |  |
DBLNX | Doubleline Income Fund Class N | 9.940 | 9.940 | 9.940 | 0 | 0.000 |  | 0.00 |  |
DBLSX | Doubleline Low Duration Bond Fund Class | 10.03 | 10.03 | 10.03 | 0 | 0.00 |  | 0.00 |  |
DBLTX | Doubleline Total Return Bond Fund Class | 10.69 | 10.69 | 10.69 | 0 | -0.01 |  | 0.09 |  |
DBMAX | BNY Mellon Small/Mid Cap Growth Fund | 23.35 | 23.35 | 23.35 | 0 | -0.13 |  | 0.55 |  |
DBMCX | BNY Mellon Small/Mid Cap Growth Fund | 20.34 | 20.34 | 20.34 | 0 | -0.11 |  | 0.54 |  |
DBMIX | BNY Mellon Bond Market Index Fund | 10.60 | 10.60 | 10.60 | 0 | -0.01 |  | 0.09 |  |
DBMYX | BNY Mellon Small/Mid Cap Growth Fund | 24.49 | 24.49 | 24.49 | 0 | -0.13 |  | 0.53 |  |
DBMZX | BNY Mellon Small/Mid Cap Growth Fund | 24.29 | 24.29 | 24.29 | 0 | -0.13 |  | 0.53 |  |
DBOAX | BNY Mellon Balanced Opportunity Fund | 23.21 | 23.21 | 23.21 | 0 | 0.00 |  | 0.00 |  |
DBOCX | BNY Mellon Balanced Opportunity Fund | 23.12 | 23.12 | 23.12 | 0 | 0.00 |  | 0.00 |  |
DBORX | BNY Mellon Balanced Opportunity Fund | 23.18 | 23.18 | 23.18 | 0 | 0.00 |  | 0.00 |  |
DBOYX | BNY Mellon Balanced Opportunity Fund | 23.28 | 23.28 | 23.28 | 0 | -0.01 |  | 0.04 |  |
DBOZX | BNY Mellon Balanced Opportunity Fund | 23.13 | 23.13 | 23.13 | 0 | 0.00 |  | 0.00 |  |
DBPIX | Dws Short Duration Fund - Class S | 8.710 | 8.710 | 8.710 | 0 | 0.000 |  | 0.00 |  |
DBRIX | Doubleline Colony Enhanced Real Estate | 11.78 | 11.78 | 11.78 | 0 | 0.00 |  | 0.00 |  |
DBSCX | Doubleline Selective Credit Fund | 8.760 | 8.760 | 8.760 | 0 | 0.000 |  | 0.00 |  |
DBULX | Doubleline Ultra Short Bond Fund - Class | 10.06 | 10.06 | 10.06 | 0 | 0.00 |  | 0.00 |  |
DCAAX | BNY Mellon California Amt-Free Municipal | 15.09 | 15.09 | 15.09 | 0 | 0.00 |  | 0.00 |  |
DCACX | BNY Mellon California Amt-Free Municipal | 15.09 | 15.09 | 15.09 | 0 | 0.01 |  | 0.07 |  |
DCAIX | Dunham Long/Short Credit Fund Class C | 9.100 | 9.100 | 9.100 | 0 | 0.000 |  | 0.00 |  |
DCARX | Dfa California Municipal Real Return | 10.08 | 10.08 | 10.08 | 0 | 0.00 |  | 0.00 |  |
DCAVX | Dynamic Macro Fund Clc | 9.570 | 9.570 | 9.570 | 0 | 0.010 |  | 0.10 |  |
DCAYX | BNY Mellon California Amt-Free Municipal | 15.08 | 15.08 | 15.08 | 0 | 0.00 |  | 0.00 |  |
DCCAX | Delaware Small Cap Core Fund Class A | 23.06 | 23.06 | 23.06 | 0 | 0.05 |  | 0.22 |  |
DCCCX | Delaware Small Cap Core Fund Class C | 20.22 | 20.22 | 20.22 | 0 | 0.04 |  | 0.20 |  |
DCCGX | Dunham Corporate/Government Bond Fund | 13.88 | 13.88 | 13.88 | 0 | 0.00 |  | 0.00 |  |
DCCIX | Delaware Small Cap Core Fund | 23.67 | 23.67 | 23.67 | 0 | 0.05 |  | 0.21 |  |
DCCRX | Delaware Small Cap Core Fund Class R | 22.19 | 22.19 | 22.19 | 0 | 0.05 |  | 0.23 |  |
DCDEX | Dupont Capital Emerging Markets Debt Fd | 8.610 | 8.610 | 8.610 | 0 | 0.020 |  | 0.23 |  |
DCDGX | Dunham Small Cap Growth Fund Class C | 12.06 | 12.06 | 12.06 | 0 | -0.02 |  | 0.17 |  |
DCEMX | Dunham Emerging Markets Stock Fund Class | 13.29 | 13.29 | 13.29 | 0 | 0.12 |  | 0.91 |  |
DCFFX | Destinations Core Fixed Income Fund - | 10.19 | 10.19 | 10.19 | 0 | -0.01 |  | 0.10 |  |
DCFGX | Dunham Focused Large Cap Growth Fd Cl C | 23.60 | 23.60 | 23.60 | 0 | 0.00 |  | 0.00 |  |
DCFRX | Dunham Floating Rate Bond Fund Cl C | 9.380 | 9.380 | 9.380 | 0 | 0.000 |  | 0.00 |  |
DCFZX | Destinations Core Fixed Income Fund - | 10.45 | 10.45 | 10.45 | 0 | -0.01 |  | 0.10 |  |
DCGTX | Jackson Square Smid-Cap Growth Fund - Is | 25.08 | 25.08 | 25.08 | 0 | 0.11 |  | 0.44 |  |
DCGVX | BNY Mellon Dynamic Value Fund Class C | 34.20 | 34.20 | 34.20 | 0 | 0.08 |  | 0.23 |  |
DCHYX | Dunham High-Yield Bond Fund Class C | 8.930 | 8.930 | 8.930 | 0 | 0.010 |  | 0.11 |  |
DCIBX | Dfa California Intermediate-Term | 10.73 | 10.73 | 10.73 | 0 | 0.00 |  | 0.00 |  |
DCINX | Dunham International Stock Fund Class C | 14.68 | 14.68 | 14.68 | 0 | 0.00 |  | 0.00 |  |
DCIOX | Dunham International Opportunity Bond Cl | 8.990 | 8.990 | 8.990 | 0 | 0.000 |  | 0.00 |  |
DCLVX | Dunham Large Cap Value Fund Class C | 14.58 | 14.58 | 14.58 | 0 | 0.04 |  | 0.28 |  |
DCMDX | Dunham Monthly Distribution Fund Class C | 25.65 | 25.65 | 25.65 | 0 | 0.01 |  | 0.04 |  |
DCMEX | Dupont Capital Emerging Markets Fund | 8.400 | 8.400 | 8.400 | 0 | -0.110 |  | 1.29 |  |
DCMIX | BNY Mellon California Amt-Free Municipal | 15.08 | 15.08 | 15.08 | 0 | 0.00 |  | 0.00 |  |
DCMSX | Dfa Commodity Strategy Portfolio | 5.400 | 5.400 | 5.400 | 0 | 0.020 |  | 0.37 |  |
DCNJX | BNY Mellon New Jersey Municipal Bond | 12.98 | 12.98 | 12.98 | 0 | 0.00 |  | 0.00 |  |
DCOIX | Delaware Tax-Free Colorado Fund Inst Cl | 11.35 | 11.35 | 11.35 | 0 | 0.00 |  | 0.00 |  |
DCPAX | BNY Mellon Core Plus Fund Class A | 10.48 | 10.48 | 10.48 | 0 | -0.01 |  | 0.10 |  |
DCPCX | BNY Mellon Core Plus Fund Class C | 10.48 | 10.48 | 10.48 | 0 | -0.01 |  | 0.10 |  |
DCPEX | BNY Mellon Emerging Markets Securities | 9.960 | 9.960 | 9.960 | 0 | 0.050 |  | 0.50 |  |
DCPFX | Macquarie Core Plus Bond Portfolio | 10.73 | 10.73 | 10.73 | 0 | -0.01 |  | 0.09 |  |
DCPIX | BNY Mellon Core Plus Fund Class I | 10.48 | 10.48 | 10.48 | 0 | -0.01 |  | 0.10 |  |
DCPYX | BNY Mellon Core Plus Fund Class Y | 10.47 | 10.47 | 10.47 | 0 | -0.01 |  | 0.10 |  |
DCREX | Dunham Real Estate Stock Fund Class C | 17.38 | 17.38 | 17.38 | 0 | 0.00 |  | 0.00 |  |
DCSCX | Davis Appreciation and Income Fund Class | 41.85 | 41.85 | 41.85 | 0 | 0.03 |  | 0.07 |  |
DCSVX | Dunham Small Cap Value Fund Class C | 12.52 | 12.52 | 12.52 | 0 | 0.05 |  | 0.40 |  |
DCSYX | Davis Appreciation and Income Fund Class | 42.00 | 42.00 | 42.00 | 0 | 0.03 |  | 0.07 |  |
DCTIX | Delaware Tax-Free California Fund Inst | 12.24 | 12.24 | 12.24 | 0 | 0.00 |  | 0.00 |  |
DCUAX | Dws Croci U.S. Fund - Class A | 12.68 | 12.68 | 12.68 | 0 | 0.03 |  | 0.24 |  |
DCUCX | Dws Croci U.S. Fund - Class C | 12.50 | 12.50 | 12.50 | 0 | 0.03 |  | 0.24 |  |
DCUIX | Dws Croci U.S. Fund - Class | 12.71 | 12.71 | 12.71 | 0 | 0.03 |  | 0.24 |  |
DCURX | Dws Croci U.S. Fund - Class R6 | 12.73 | 12.73 | 12.73 | 0 | 0.03 |  | 0.24 |  |
DCUSX | Dws Croci U.S. Fund - Class S | 12.72 | 12.72 | 12.72 | 0 | 0.03 |  | 0.24 |  |
DCUTX | Dws Croci U.S. Fund - Class R | 12.66 | 12.66 | 12.66 | 0 | 0.03 |  | 0.24 |  |
DCUUX | Dws Croci U.S. Fund - Class T | 12.70 | 12.70 | 12.70 | 0 | 0.03 |  | 0.24 |  |
DCZRX | Delaware Small Cap Core Fund Class R6 | 23.70 | 23.70 | 23.70 | 0 | 0.05 |  | 0.21 |  |
DDCFX | Doubleline Core Fixed Income Fund Class | 11.09 | 11.09 | 11.09 | 0 | 0.00 |  | 0.00 |  |
DDCPX | Doubleline Shiller Enhanced Cape Class | 15.77 | 15.77 | 15.77 | 0 | 0.06 |  | 0.38 |  |
DDDAX | 13D Activist Fund Class A | 22.04 | 22.04 | 22.04 | 0 | 0.01 |  | 0.05 |  |
DDDCX | 13D Activist Fd Cl C | 21.68 | 21.68 | 21.68 | 0 | 0.00 |  | 0.00 |  |
DDDIX | 13D Activist Fund Class I | 22.54 | 22.54 | 22.54 | 0 | 0.00 |  | 0.00 |  |
DDDRX | Delaware Wealth Builder - Class R | 13.98 | 13.98 | 13.98 | 0 | 0.00 |  | 0.00 |  |
DDFAX | Delaware Floating Rate Fund - Class A | 8.230 | 8.230 | 8.230 | 0 | 0.010 |  | 0.12 |  |
DDFCX | Delaware Floating Rate Fund - Class C | 8.220 | 8.220 | 8.220 | 0 | 0.000 |  | 0.00 |  |
DDFFX | Delaware Floating Rate Fund - Class R | 8.220 | 8.220 | 8.220 | 0 | 0.000 |  | 0.00 |  |
DDFIX | Invesco Diversified Dividend Fund Class | 20.87 | 20.87 | 20.87 | 0 | 0.03 |  | 0.14 |  |
DDFLX | Delaware Floating Rate Fund - Inst Class | 8.230 | 8.230 | 8.230 | 0 | 0.010 |  | 0.12 |  |
DDFRX | Invesco Diversified Dividend Class R | 20.92 | 20.92 | 20.92 | 0 | 0.02 |  | 0.10 |  |
DDIAX | Delaware Wealth Builder - Class A | 13.97 | 13.97 | 13.97 | 0 | -0.01 |  | 0.07 |  |
DDICX | Delaware Wealth Builder - Class C | 14.00 | 14.00 | 14.00 | 0 | -0.01 |  | 0.07 |  |
DDIFX | BNY Mellon Diversified International | 13.29 | 13.29 | 13.29 | 0 | 0.00 |  | 0.00 |  |
DDIIX | Delaware Wealth Builder - Institutional | 13.97 | 13.97 | 13.97 | 0 | 0.00 |  | 0.00 |  |
DDJCX | Ddj Capital Opportunistic High Yield | 8.650 | 8.650 | 8.650 | 0 | 0.030 |  | 0.35 |  |
DDJIX | Ddj Capital Opportunistic High Yield | 8.650 | 8.650 | 8.650 | 0 | 0.030 |  | 0.35 |  |
DDJRX | Ddj Capital Opportunistic High Yield | 8.670 | 8.670 | 8.670 | 0 | 0.030 |  | 0.35 |  |
DDLDX | Doubleline Low Duration Bond Fund Class | 10.03 | 10.03 | 10.03 | 0 | 0.00 |  | 0.00 |  |
DDSTX | BNY Mellon Disciplined Stock Fund | 35.36 | 35.36 | 35.36 | 0 | 0.07 |  | 0.20 |  |
DDTRX | Doubleline Total Return Bond Fund Class | 10.69 | 10.69 | 10.69 | 0 | -0.01 |  | 0.09 |  |
DDVAX | Delaware Value Fd Cl A | 22.31 | 22.31 | 22.31 | 0 | -0.03 |  | 0.13 |  |
DDVCX | Delaware Value Fund Class C | 22.25 | 22.25 | 22.25 | 0 | -0.02 |  | 0.09 |  |
DDVIX | Delaware Value Fd Cl I | 22.32 | 22.32 | 22.32 | 0 | -0.02 |  | 0.09 |  |
DDVRX | Delaware Value Fund Class R | 22.30 | 22.30 | 22.30 | 0 | -0.02 |  | 0.09 |  |
DDZRX | Delaware Value Fund Class R6 | 22.32 | 22.32 | 22.32 | 0 | -0.02 |  | 0.09 |  |
DEBIX | Shelton Tactical Credit Fund - | 10.51 | 10.51 | 10.51 | 0 | 0.00 |  | 0.00 |  |
DEBTX | Shelton Tactical Credit Fund - Investor | 10.51 | 10.51 | 10.51 | 0 | 0.00 |  | 0.00 |  |
DEDAX | Delaware Emerging Markets Debt Fund Cl A | 8.690 | 8.690 | 8.690 | 0 | 0.000 |  | 0.00 |  |
DEDCX | Delaware Emerging Markets Debt Fund Cl C | 8.680 | 8.680 | 8.680 | 0 | 0.000 |  | 0.00 |  |
DEDRX | Delaware Emerging Markets Debt Fund Cl R | 8.680 | 8.680 | 8.680 | 0 | 0.000 |  | 0.00 |  |
DEEAX | Delaware Extended Duration Bond Fund A | 6.970 | 6.970 | 6.970 | 0 | -0.010 |  | 0.14 |  |
DEECX | Delaware Extended Duration Bond Fund C | 6.970 | 6.970 | 6.970 | 0 | -0.010 |  | 0.14 |  |
DEEIX | Delaware Extended Duration Bond Fund | 6.960 | 6.960 | 6.960 | 0 | -0.010 |  | 0.14 |  |
DEERX | Delaware Investments Extended Duration | 6.990 | 6.990 | 6.990 | 0 | 0.000 |  | 0.00 |  |
DEEVX | Delaware Smid Cap Growth Fund Class C | 9.790 | 9.790 | 9.790 | 0 | -1.140 |  | 10.43 |  |
DEFFX | Delaware Tax-Free Minnesota Fund A Class | 12.52 | 12.52 | 12.52 | 0 | 0.00 |  | 0.00 |  |
DEGCX | Delaware International Equity Fund C | 14.46 | 14.46 | 14.46 | 0 | 0.03 |  | 0.21 |  |
DEGGX | Delaware Strategic Income Fund Class A | 8.120 | 8.120 | 8.120 | 0 | 0.000 |  | 0.00 |  |
DEGIX | Delaware International Equity Fund A | 14.64 | 14.64 | 14.64 | 0 | 0.02 |  | 0.14 |  |
DEIGX | Massmutual Premier Disciplined Growth | 11.70 | 11.70 | 11.70 | 0 | 0.02 |  | 0.17 |  |
DELIX | Dmc Tax-Free Income Trust - Pennsylvania | 8.090 | 8.090 | 8.090 | 0 | 0.000 |  | 0.00 |  |
DELNX | Doubleline Low Duration Emerging Markets | 9.890 | 9.890 | 9.890 | 0 | 0.000 |  | 0.00 |  |
DELPX | Macquarie Labor Select International | 14.55 | 14.55 | 14.55 | 0 | 0.01 |  | 0.07 |  |
DEMAX | Delaware Emerging Markets Fund A Class | 19.14 | 19.14 | 19.14 | 0 | 0.09 |  | 0.47 |  |
DEMCX | Delaware Emerging Markets Fund C Class | 17.68 | 17.68 | 17.68 | 0 | 0.08 |  | 0.45 |  |
DEMGX | Emerging Markets Targeted Value | 10.44 | 10.44 | 10.44 | 0 | 0.03 |  | 0.29 |  |
DEMIX | Delaware Emerging Markets Fund | 19.29 | 19.29 | 19.29 | 0 | 0.09 |  | 0.47 |  |
DEMRX | Delaware Emerging Market Fund Class R | 19.26 | 19.26 | 19.26 | 0 | 0.09 |  | 0.47 |  |
DEMSX | Dfa Emerging Markets Small Cap Portf | 19.95 | 19.95 | 19.95 | 0 | 0.06 |  | 0.30 |  |
DEMZX | Delaware Emerging Markets Fund Class R6 | 19.30 | 19.30 | 19.30 | 0 | 0.09 |  | 0.47 |  |
DENVX | Massmutual Premier Disciplined Value | 14.50 | 14.50 | 14.50 | 0 | 0.02 |  | 0.14 |  |
DEOPX | Davenport Equity Opportunities Fund | 20.98 | 20.98 | 20.98 | 0 | -0.10 |  | 0.47 |  |
DEQAX | BNY Mellon Global Equity Income Fund | 13.97 | 13.97 | 13.97 | 0 | 0.02 |  | 0.14 |  |
DEQCX | BNY Mellon Global Equity Income Fund | 14.44 | 14.44 | 14.44 | 0 | 0.03 |  | 0.21 |  |
DEQIX | Delaware International Equity Fund | 14.72 | 14.72 | 14.72 | 0 | 0.03 |  | 0.20 |  |
DEQRX | Delaware International Value Equity Fund | 14.72 | 14.72 | 14.72 | 0 | 0.02 |  | 0.14 |  |
DEQYX | BNY Mellon Global Equity Income Fund | 13.27 | 13.27 | 13.27 | 0 | 0.02 |  | 0.15 |  |
DESIX | Emerging Markets Sustainability Core 1 | 8.830 | 8.830 | 8.830 | 0 | 0.030 |  | 0.34 |  |
DEUCX | Delaware U.S. Growth Fund C Class | 18.28 | 18.28 | 18.28 | 0 | 0.08 |  | 0.44 |  |
DEUIX | Delaware U.S. Growth Fund Institutional | 25.07 | 25.07 | 25.07 | 0 | 0.11 |  | 0.44 |  |
DEURX | Delaware U.S. Growth Fd Cl R | 21.11 | 21.11 | 21.11 | 0 | 0.09 |  | 0.43 |  |
DEVCX | Delaware Small Cap Value Fund C Class | 49.68 | 49.68 | 49.68 | 0 | 0.15 |  | 0.30 |  |
DEVDX | Driehaus Event Driven Fund | 11.47 | 11.47 | 11.47 | 0 | 0.03 |  | 0.26 |  |
DEVIX | Delaware Small Cap Value Fund | 64.95 | 64.95 | 64.95 | 0 | 0.20 |  | 0.31 |  |
DEVLX | Delaware Small Cap Value Fund A Class | 61.26 | 61.26 | 61.26 | 0 | 0.19 |  | 0.31 |  |
DEYCX | BNY Mellon Large Cap Equity Fund Class C | 20.49 | 20.49 | 20.49 | 0 | 0.05 |  | 0.24 |  |
DEZRX | Delaware Extended Duration Bond Fund | 6.970 | 6.970 | 6.970 | 0 | -0.010 |  | 0.14 |  |
DFAIX | Dfa Short-Duration Real Return Portfolio | 10.10 | 10.10 | 10.10 | 0 | 0.00 |  | 0.00 |  |
DFALX | Dfa Large Cap International Portfolio | 23.09 | 23.09 | 23.09 | 0 | 0.00 |  | 0.00 |  |
DFAPX | Dfa Investment Grade Portfolio | 11.36 | 11.36 | 11.36 | 0 | -0.02 |  | 0.18 |  |
DFBAX | Delaware Strategic Allocation Class A | 10.92 | 10.92 | 10.92 | 0 | 0.00 |  | 0.00 |  |
DFBCX | Delaware Strategic Allocation Class C | 10.91 | 10.91 | 10.91 | 0 | 0.01 |  | 0.09 |  |
DFBRX | Delaware Strategic Allocation Class R | 10.87 | 10.87 | 10.87 | 0 | 0.01 |  | 0.09 |  |
DFCEX | Dfa Emerging Markets Core Equity | 20.52 | 20.52 | 20.52 | 0 | 0.08 |  | 0.39 |  |
DFCFX | Dfa Two-Year Fixed Income Portfolio | 9.990 | 9.990 | 9.990 | 0 | 0.000 |  | 0.00 |  |
DFCIX | Delaware Smid Cap Growth Fund Class A | 24.34 | 24.34 | 24.34 | 0 | -1.19 |  | 4.66 |  |
DFCMX | Dfa California Short Term Municipal Bond | 10.31 | 10.31 | 10.31 | 0 | 0.00 |  | 0.00 |  |
DFCSX | Dfa Continental Small CO Pt. | 25.69 | 25.69 | 25.69 | 0 | 0.11 |  | 0.43 |  |
DFCVX | Dfa U.S. Large Cap Value Portfolio II | 17.69 | 17.69 | 17.69 | 0 | 0.04 |  | 0.23 |  |
DFDIX | Delaware Smid Cap Growth Fund Cl I | 34.53 | 34.53 | 34.53 | 0 | -1.24 |  | 3.47 |  |
DFDMX | Df Dent Midcap Growth Fund | 27.14 | 27.14 | 27.14 | 0 | 0.09 |  | 0.33 |  |
DFDPX | Df Dent Premier Growth Fd | 37.97 | 37.97 | 37.97 | 0 | 0.13 |  | 0.34 |  |
DFDSX | Df Dent Small Cap Growth Fund | 17.67 | 17.67 | 17.67 | 0 | 0.00 |  | 0.00 |  |
DFELX | Dfa Enhanced U.S. Large Company | 14.42 | 14.42 | 14.42 | 0 | 0.03 |  | 0.21 |  |
DFEMX | Dfa Emerging Markets Portfolio I | 27.53 | 27.53 | 27.53 | 0 | 0.11 |  | 0.40 |  |
DFEOX | Dfa U.S. Core Equity 1 Portfolio | 25.46 | 25.46 | 25.46 | 0 | 0.05 |  | 0.20 |  |
DFEPX | Dfa Emerging Markets Value Ptf Class R2 | 27.18 | 27.18 | 27.18 | 0 | 0.05 |  | 0.18 |  |
DFEQX | Dfa Short-Term Extended Quality Ptf | 10.91 | 10.91 | 10.91 | 0 | 0.00 |  | 0.00 |  |
DFESX | Dfa Emerging Markets Social Core Equity | 13.34 | 13.34 | 13.34 | 0 | 0.05 |  | 0.38 |  |
DFETX | Emerging Markets Portf II A Series of | 25.28 | 25.28 | 25.28 | 0 | 0.10 |  | 0.40 |  |
DFEVX | Dfa Emerging Markets Value Portfolio | 27.36 | 27.36 | 27.36 | 0 | 0.04 |  | 0.15 |  |
DFFCX | Davis Financial Fund Inc. Class C | 41.84 | 41.84 | 41.84 | 0 | 0.15 |  | 0.36 |  |
DFFGX | Dfa Short-Term Government Portfolio | 10.58 | 10.58 | 10.58 | 0 | 0.00 |  | 0.00 |  |
DFFIX | Delaware Strategic Allocation Class I | 10.94 | 10.94 | 10.94 | 0 | 0.01 |  | 0.09 |  |
DFFLX | Doubleline Flexible Income Fund Class R6 | 9.660 | 9.660 | 9.660 | 0 | -0.010 |  | 0.10 |  |
DFFVX | Dfa U.S. Targeted Value Portfolio | 22.83 | 22.83 | 22.83 | 0 | 0.09 |  | 0.40 |  |
DFGBX | Dfa Five-Year Global Fixed Income | 10.97 | 10.97 | 10.97 | 0 | 0.00 |  | 0.00 |  |
DFGEX | Dfa Global Real Estate Securities Ptf | 12.51 | 12.51 | 12.51 | 0 | 0.03 |  | 0.24 |  |
DFGFX | Dfa Two-Year Global Fixed Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
DFGPX | Dfa Global Allocation 25/75 Ptf Class R2 | 13.79 | 13.79 | 13.79 | 0 | 0.00 |  | 0.00 |  |
DFIEX | Dfa International Core Equity Portfolio | 13.45 | 13.45 | 13.45 | 0 | 0.01 |  | 0.07 |  |
DFIGX | Dfa Intermediate Government Fixed Income | 12.93 | 12.93 | 12.93 | 0 | -0.02 |  | 0.15 |  |
DFIHX | Dfa One-Year Fixed Income Pt. | 10.31 | 10.31 | 10.31 | 0 | 0.00 |  | 0.00 |  |
DFIPX | Dfa International Val Ptf Class R2 | 17.29 | 17.29 | 17.29 | 0 | 0.01 |  | 0.06 |  |
DFISX | Dfa International Small Company | 18.85 | 18.85 | 18.85 | 0 | 0.05 |  | 0.27 |  |
DFITX | Dfa International Real Estate Securities | 5.580 | 5.580 | 5.580 | 0 | 0.040 |  | 0.72 |  |
DFIVX | Dfa International Value Portfolio | 17.35 | 17.35 | 17.35 | 0 | 0.01 |  | 0.06 |  |
DFJSX | Dfa Japan Small CO Pt. | 25.73 | 25.73 | 25.73 | 0 | -0.08 |  | 0.31 |  |
DFLAX | BNY Mellon Floating Rate Income Fund | 11.51 | 11.51 | 11.51 | 0 | 0.01 |  | 0.09 |  |
DFLCX | BNY Mellon Floating Rate Income Fund | 11.51 | 11.51 | 11.51 | 0 | 0.01 |  | 0.09 |  |
DFLEX | Doubleline Flexible Income Fund Class I | 9.660 | 9.660 | 9.660 | 0 | 0.000 |  | 0.00 |  |
DFLIX | BNY Mellon Floating Rate Income Fund | 11.49 | 11.49 | 11.49 | 0 | 0.02 |  | 0.17 |  |
DFLVX | Dfa U.S. Large Cap Value Portfolio | 38.27 | 38.27 | 38.27 | 0 | 0.08 |  | 0.21 |  |
DFLYX | BNY Mellon Floating Rate Income Fund | 11.47 | 11.47 | 11.47 | 0 | 0.01 |  | 0.09 |  |
DFMAX | Davidson Multi-Cap Equity Fund Cl A | 26.43 | 26.43 | 26.43 | 0 | 0.03 |  | 0.11 |  |
DFMGX | Df Dent Midcap Growth Fund Institutional | 27.21 | 27.21 | 27.21 | 0 | 0.09 |  | 0.33 |  |
DFMIX | Davidson Multi-Cap Equity Fund Cl I | 26.46 | 26.46 | 26.46 | 0 | 0.03 |  | 0.11 |  |
DFMPX | Dfa Municipal Bond Portfolio - | 10.34 | 10.34 | 10.34 | 0 | 0.00 |  | 0.00 |  |
DFMVX | Dfa Tax-Managed U.S. Marketwide Value | 29.49 | 29.49 | 29.49 | 0 | 0.08 |  | 0.27 |  |
DFPAX | BNY Mellon Diversified International | 13.27 | 13.27 | 13.27 | 0 | -0.01 |  | 0.08 |  |
DFPCX | BNY Mellon Diversified International | 13.20 | 13.20 | 13.20 | 0 | 0.00 |  | 0.00 |  |
DFPIX | BNY Mellon Diversified International | 13.30 | 13.30 | 13.30 | 0 | -0.01 |  | 0.08 |  |
DFPRX | Dfa Global Allocation 60/40 Ptf Class R2 | 18.91 | 18.91 | 18.91 | 0 | 0.02 |  | 0.11 |  |
DFQTX | Dfa U.S. Core Equity 2 Portfolio | 23.37 | 23.37 | 23.37 | 0 | 0.06 |  | 0.26 |  |
DFRAX | Dws Floating Rate Fund - Class A | 8.080 | 8.080 | 8.080 | 0 | 0.010 |  | 0.12 |  |
DFRCX | Dws Floating Rate Fund - Class C | 8.120 | 8.120 | 8.120 | 0 | 0.000 |  | 0.00 |  |
DFREX | Dfa Real Estate Securities Portfolio | 41.04 | 41.04 | 41.04 | 0 | 0.02 |  | 0.05 |  |
DFRIX | Delaware Smid Cap Growth Fund Cl R | 21.92 | 21.92 | 21.92 | 0 | -1.18 |  | 5.11 |  |
DFRPX | Dws Floating Rate Fund - Class S | 8.070 | 8.070 | 8.070 | 0 | 0.010 |  | 0.12 |  |
DFRRX | Dws Floating Rate Fund - Class R6 | 8.080 | 8.080 | 8.080 | 0 | 0.000 |  | 0.00 |  |
DFRSX | Asia Pacific Small Company Portfolio | 21.26 | 21.26 | 21.26 | 0 | 0.13 |  | 0.62 |  |
DFRTX | Dws Floating Rate Fund - Class | 8.080 | 8.080 | 8.080 | 0 | 0.010 |  | 0.12 |  |
DFSCX | Dfa U.S. Micro Cap Portfolio | 21.32 | 21.32 | 21.32 | 0 | 0.05 |  | 0.24 |  |
DFSGX | Df Dent Small Cap Growth Fund | 17.71 | 17.71 | 17.71 | 0 | 0.00 |  | 0.00 |  |
DFSHX | Dfa Selectively Hedged Global Fixed | 9.800 | 9.800 | 9.800 | 0 | 0.000 |  | 0.00 |  |
DFSIX | Dfa U.S. Sustainability Core I Ptf | 24.42 | 24.42 | 24.42 | 0 | 0.06 |  | 0.25 |  |
DFSMX | Dfa Short Term Municipal Bond Portfolio | 10.18 | 10.18 | 10.18 | 0 | -0.01 |  | 0.10 |  |
DFSPX | Dfa International Sustainability Core 1 | 10.76 | 10.76 | 10.76 | 0 | 0.01 |  | 0.09 |  |
DFSRX | Delaware Select Growth Fd Cl R | 29.27 | 29.27 | 29.27 | 0 | -2.41 |  | 7.61 |  |
DFSTX | Dfa U.S. Small Cap Portfolio | 34.65 | 34.65 | 34.65 | 0 | 0.08 |  | 0.23 |  |
DFSVX | Dfa U.S. Small Cap Value Portfolio | 33.72 | 33.72 | 33.72 | 0 | 0.13 |  | 0.39 |  |
DFTCX | Dfa T.A. U.S. Core Equity 2 Portfolio | 19.84 | 19.84 | 19.84 | 0 | 0.04 |  | 0.20 |  |
DFTEX | Dfa Intermediate Term Extended Quality | 11.26 | 11.26 | 11.26 | 0 | -0.02 |  | 0.18 |  |
DFTIX | Dfa Intermediate Term Municipal Bond Ptf | 10.39 | 10.39 | 10.39 | 0 | 0.01 |  | 0.10 |  |
DFTPX | Dfa U.S. Target Value Ptf Class R2 | 22.69 | 22.69 | 22.69 | 0 | 0.08 |  | 0.35 |  |
DFTSX | Dfa Tax Managed U.S. Small Cap Portfolio | 43.09 | 43.09 | 43.09 | 0 | 0.11 |  | 0.26 |  |
DFTVX | Dfa U.S. Targeted Value Ptf Class R1 | 22.82 | 22.82 | 22.82 | 0 | 0.09 |  | 0.40 |  |
DFTWX | Dfa T.A.World Ex U.S. Core Equity | 10.79 | 10.79 | 10.79 | 0 | 0.02 |  | 0.19 |  |
DFUEX | Dfa U.S. Social Core Equity 2 Portfolio | 17.41 | 17.41 | 17.41 | 0 | 0.04 |  | 0.23 |  |
DFUKX | Dfa United Kingdom Small CO Pt. | 29.36 | 29.36 | 29.36 | 0 | 0.19 |  | 0.65 |  |
DFUSX | Dfa US Large Company Portfolio | 24.15 | 24.15 | 24.15 | 0 | 0.04 |  | 0.17 |  |
DFUVX | Dfa U.S Large Cap Value Portfolio III | 26.01 | 26.01 | 26.01 | 0 | 0.06 |  | 0.23 |  |
DFVEX | U.S. Vector Equity Portfolio | 19.25 | 19.25 | 19.25 | 0 | 0.06 |  | 0.31 |  |
DFVIX | Dfa International Value Portfolio III | 14.81 | 14.81 | 14.81 | 0 | 0.01 |  | 0.07 |  |
DFVQX | Dfa International Vector Equity Ptf | 11.90 | 11.90 | 11.90 | 0 | 0.03 |  | 0.25 |  |
DFWIX | World Ex U.S. Core Equity Portfolio - | 11.32 | 11.32 | 11.32 | 0 | 0.02 |  | 0.18 |  |
DFWVX | World Ex U.S. Value Portfolio Insti | 11.07 | 11.07 | 11.07 | 0 | 0.01 |  | 0.09 |  |
DFXIX | Dfa Diversified Fixed Income Portfolio - | 9.990 | 9.990 | 9.990 | 0 | -0.010 |  | 0.10 |  |
DFYGX | Dfa Two-Year Government Portfolio | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
DFZRX | Delaware Smid Cap Growth Fund Class R6 | 34.59 | 34.59 | 34.59 | 0 | -1.24 |  | 3.46 |  |
DGAGX | BNY Mellon Appreciation Fund Inc. | 34.70 | 34.70 | 34.70 | 0 | 0.10 |  | 0.29 |  |
DGASX | Destra Granahan Small Cap Advantage Fund | 10.15 | 10.15 | 10.15 | 0 | -0.04 |  | 0.39 |  |
DGBCX | BNY Mellon Global Real Estate Securities | 9.880 | 9.880 | 9.880 | 0 | 0.020 |  | 0.20 |  |
DGBEX | Dfa Global Social Core Equity Portfolio | 9.990 | 9.990 | 9.990 | 0 | 0.020 |  | 0.20 |  |
DGCAX | Delaware Corporate Bond Fund A Class | 6.100 | 6.100 | 6.100 | 0 | 0.000 |  | 0.00 |  |
DGCCX | Delaware Corporate Bond Fund C Class | 6.100 | 6.100 | 6.100 | 0 | 0.000 |  | 0.00 |  |
DGCFX | Dfa Global Core Plus Fixed Income | 10.47 | 10.47 | 10.47 | 0 | -0.01 |  | 0.10 |  |
DGCIX | Delaware Corporate Bond Fund | 6.100 | 6.100 | 6.100 | 0 | 0.000 |  | 0.00 |  |
DGCRX | Delaware Corporate Bond Fd Cl R | 6.100 | 6.100 | 6.100 | 0 | -0.010 |  | 0.16 |  |
DGCZX | Delaware Corporate Bond - R6 | 6.090 | 6.090 | 6.090 | 0 | -0.010 |  | 0.16 |  |
DGDAX | BNY Mellon Global Dynamic Bond Income | 12.37 | 12.37 | 12.37 | 0 | -0.01 |  | 0.08 |  |
DGDCX | BNY Mellon Global Dynamic Bond Income | 12.21 | 12.21 | 12.21 | 0 | -0.01 |  | 0.08 |  |
DGDIX | BNY Mellon Global Dynamic Bond Income | 12.42 | 12.42 | 12.42 | 0 | 0.00 |  | 0.00 |  |
DGDYX | BNY Mellon Global Dynamic Bond Income | 12.42 | 12.42 | 12.42 | 0 | 0.00 |  | 0.00 |  |
DGEAX | BNY Mellon Global Emerging Markets Fund | 16.19 | 16.19 | 16.19 | 0 | 0.09 |  | 0.56 |  |
DGECX | BNY Mellon Global Emerging Markets Fund | 15.67 | 15.67 | 15.67 | 0 | 0.09 |  | 0.58 |  |
DGEFX | Destinations Equity Income Fund - Class | 10.84 | 10.84 | 10.84 | 0 | -0.01 |  | 0.09 |  |
DGEIX | Dimensional Investment Grp Global Eq | 24.15 | 24.15 | 24.15 | 0 | 0.05 |  | 0.21 |  |
DGERX | Dfa Global Equity Portfolio Class R | 24.29 | 24.29 | 24.29 | 0 | 0.05 |  | 0.21 |  |
DGEYX | BNY Mellon Global Emerging Markets Fund | 16.35 | 16.35 | 16.35 | 0 | 0.09 |  | 0.55 |  |
DGEZX | Destinations Equity Income Fund - Class | 10.52 | 10.52 | 10.52 | 0 | 0.00 |  | 0.00 |  |
DGFAX | Davis Global Fund Class A | 23.56 | 23.56 | 23.56 | 0 | 0.12 |  | 0.51 |  |
DGFCX | Davis Global Fund Class C | 21.78 | 21.78 | 21.78 | 0 | 0.10 |  | 0.46 |  |
DGFFX | Destinations Global Fixed Income | 9.870 | 9.870 | 9.870 | 0 | 0.000 |  | 0.00 |  |
DGFYX | Davis Global Fund Class Y | 23.68 | 23.68 | 23.68 | 0 | 0.12 |  | 0.51 |  |
DGFZX | Destinations Global Fixed Income | 10.03 | 10.03 | 10.03 | 0 | 0.00 |  | 0.00 |  |
DGGAX | Delaware International Small Cap Fund - | 7.120 | 7.120 | 7.120 | 0 | 0.010 |  | 0.14 |  |
DGGCX | Delaware International Small Cap Fund - | 5.950 | 5.950 | 5.950 | 0 | 0.000 |  | 0.00 |  |
DGGIX | Delaware International Small Cap Fund - | 7.480 | 7.480 | 7.480 | 0 | 0.000 |  | 0.00 |  |
DGGRX | Delaware International Small Cap Fund - | 6.730 | 6.730 | 6.730 | 0 | 0.000 |  | 0.00 |  |
DGIEX | BNY Mellon Global Emerging Markets Fund | 16.29 | 16.29 | 16.29 | 0 | 0.09 |  | 0.56 |  |
DGIFX | The Disciplined Growth Investors Fund | 21.70 | 21.70 | 21.70 | 0 | -0.02 |  | 0.09 |  |
DGIGX | BNY Mellon Appreciation Fund Inc. Class | 34.50 | 34.50 | 34.50 | 0 | 0.10 |  | 0.29 |  |
DGISX | Destra Granahan Small Cap Advantage Fund | 10.14 | 10.14 | 10.14 | 0 | -0.04 |  | 0.39 |  |
DGIVX | V2000 Smallcap Value Fund Inst Shares | 12.54 | 12.54 | 12.54 | 0 | 0.03 |  | 0.24 |  |
DGLAX | BNY Mellon Global Stock Fund Class A | 22.96 | 22.96 | 22.96 | 0 | -0.02 |  | 0.09 |  |
DGLCX | BNY Mellon Global Stock Fund Class C | 22.15 | 22.15 | 22.15 | 0 | -0.03 |  | 0.14 |  |
DGLIX | Global Small Company Portfolio - | 11.35 | 11.35 | 11.35 | 0 | 0.03 |  | 0.27 |  |
DGLRX | BNY Mellon Global Stock Fund Class I | 23.33 | 23.33 | 23.33 | 0 | -0.02 |  | 0.09 |  |
DGLYX | BNY Mellon Global Stock Fund Class Y | 23.30 | 23.30 | 23.30 | 0 | -0.03 |  | 0.13 |  |
DGMIX | Dghm Microcap Value Fund Instl Class | 12.58 | 12.58 | 12.58 | 0 | 0.02 |  | 0.16 |  |
DGMMX | Dghm Microcap Value Fund Investor Class | 12.57 | 12.57 | 12.57 | 0 | 0.02 |  | 0.16 |  |
DGOCX | Davis Opportunity Fd Class C | 26.27 | 26.27 | 26.27 | 0 | 0.03 |  | 0.11 |  |
DGOYX | Davis Opportunity Fd Class Y | 35.57 | 35.57 | 35.57 | 0 | 0.04 |  | 0.11 |  |
DGQAX | Americafirst Defensive Growth Fd Cl A | 9.620 | 9.620 | 9.620 | 0 | 0.000 |  | 0.00 |  |
DGQIX | Americafirst Defensive Growth Fd Cl I | 10.26 | 10.26 | 10.26 | 0 | 0.01 |  | 0.10 |  |
DGQUX | Americafirst Defensive Growth Fd Cl U | 9.160 | 9.160 | 9.160 | 0 | 0.010 |  | 0.11 |  |
DGRIX | BNY Mellon Growth and Income Fund Inc. | 21.46 | 21.46 | 21.46 | 0 | 0.00 |  | 0.00 |  |
DGROX | Delaware Global Real Estate | 7.980 | 7.980 | 7.980 | 0 | -0.300 |  | 3.62 |  |
DGRPX | Delaware Global Real Opportunities Fund | 7.990 | 7.990 | 7.990 | 0 | -0.300 |  | 3.62 |  |
DGRRX | Delaware International Small Cap Fund | 7.500 | 7.500 | 7.500 | 0 | 0.000 |  | 0.00 |  |
DGSCX | Allianzgi Global Small Cap Fund Class | 43.91 | 43.91 | 43.91 | 0 | 0.01 |  | 0.02 |  |
DGSFX | Dfa Global Sustainability Fixed Income | 10.96 | 10.96 | 10.96 | 0 | -0.02 |  | 0.18 |  |
DGSIX | Dfa Global Allocation 60/40 Portfolio | 18.79 | 18.79 | 18.79 | 0 | 0.02 |  | 0.11 |  |
DGSMX | V2000 Smallcap Value Fund Investor | 11.79 | 11.79 | 11.79 | 0 | 0.04 |  | 0.34 |  |
DGTAX | Allianzgi Technology Fd Administrative | 68.70 | 68.70 | 68.70 | 0 | -0.15 |  | 0.22 |  |
DGTCX | BNY Mellon Large Cap Growth Fund Class C | 12.92 | 12.92 | 12.92 | 0 | 0.03 |  | 0.23 |  |
DGTSX | Dfa Global Allocation 25/75 Portfolio | 13.84 | 13.84 | 13.84 | 0 | 0.00 |  | 0.00 |  |
DGVCX | Davis Government Bond Fd Class C | 5.360 | 5.360 | 5.360 | 0 | 0.000 |  | 0.00 |  |
DGVRX | BNY Mellon Technology Growth Fund Class | 50.88 | 50.88 | 50.88 | 0 | 0.20 |  | 0.39 |  |
DGVYX | Davis Government Bond Fund Class Y | 5.420 | 5.420 | 5.420 | 0 | 0.000 |  | 0.00 |  |
DGYGX | BNY Mellon Appreciation Fund Inc. Class | 34.59 | 34.59 | 34.59 | 0 | 0.11 |  | 0.32 |  |
DHAAX | Day Hagan Tactical Allocation Fund of | 10.70 | 10.70 | 10.70 | 0 | 0.01 |  | 0.09 |  |
DHACX | Day Hagan Tactical Allocation Fund of | 9.920 | 9.920 | 9.920 | 0 | 0.010 |  | 0.10 |  |
DHAIX | Day Hagan Tactical Allocation Fund of | 10.77 | 10.77 | 10.77 | 0 | 0.01 |  | 0.09 |  |
DHAMX | Centre American Equity Fund Investor Cl | 10.86 | 10.86 | 10.86 | 0 | 0.00 |  | 0.00 |  |
DHANX | Centre American Select Equity Fund | 10.99 | 10.99 | 10.99 | 0 | 0.00 |  | 0.00 |  |
DHEAX | Diamond Hill Short Duration Total Return | 10.14 | 10.14 | 10.14 | 0 | 0.00 |  | 0.00 |  |
DHEIX | Diamond Hill Short Duration Total Return | 10.14 | 10.14 | 10.14 | 0 | -0.01 |  | 0.10 |  |
DHEYX | Diamond Hill Short Duration Total Return | 10.15 | 10.15 | 10.15 | 0 | 0.00 |  | 0.00 |  |
DHFCX | Diamond Hill Long-Short Fund Class C | 24.20 | 24.20 | 24.20 | 0 | 0.05 |  | 0.21 |  |
DHGAX | BNY Mellon Global Fixed Income Fund | 21.92 | 21.92 | 21.92 | 0 | -0.02 |  | 0.09 |  |
DHGBX | Diamond Hill Global Fund - Class A | 14.64 | 14.64 | 14.64 | 0 | 0.04 |  | 0.27 |  |
DHGCX | BNY Mellon Global Fixed Income Fund | 21.55 | 21.55 | 21.55 | 0 | -0.02 |  | 0.09 |  |
DHGIX | Diamond Hill Global Fund - Class I | 14.70 | 14.70 | 14.70 | 0 | 0.04 |  | 0.27 |  |
DHGYX | Diamond Hill Global Fund - Class Y | 14.73 | 14.73 | 14.73 | 0 | 0.04 |  | 0.27 |  |
DHHAX | Diamond Hill High Yield Fund - Class A | 11.04 | 11.04 | 11.04 | 0 | 0.00 |  | 0.00 |  |
DHHIX | Diamond Hill High Yield Fund - Class I | 11.05 | 11.05 | 11.05 | 0 | 0.00 |  | 0.00 |  |
DHHYX | Diamond Hill High Yield Fund - Class Y | 11.05 | 11.05 | 11.05 | 0 | 0.00 |  | 0.00 |  |
DHIAX | Diamond Hill International Fund - Class | 14.09 | 14.09 | 14.09 | 0 | 0.04 |  | 0.28 |  |
DHICX | Wf Strategic Municipal Bond Fund Class C | 9.220 | 9.220 | 9.220 | 0 | 0.000 |  | 0.00 |  |
DHIIX | Diamond Hill International Fund - Class | 14.10 | 14.10 | 14.10 | 0 | 0.03 |  | 0.21 |  |
DHINX | Centre Global Infrastructure Fund | 10.35 | 10.35 | 10.35 | 0 | 0.04 |  | 0.39 |  |
DHIRX | Delaware High Yield Opportunities Fd Cl | 3.770 | 3.770 | 3.770 | 0 | 0.000 |  | 0.00 |  |
DHIVX | Centre Global Infrastructure Fund | 10.33 | 10.33 | 10.33 | 0 | 0.04 |  | 0.39 |  |
DHIYX | Diamond Hill International Fund - Class | 14.11 | 14.11 | 14.11 | 0 | 0.04 |  | 0.28 |  |
DHLAX | Diamond Hill Large Cap Fund-Class A | 29.37 | 29.37 | 29.37 | 0 | 0.08 |  | 0.27 |  |
DHLCX | Diamond Hill Large Cap Fund-Class C | 27.62 | 27.62 | 27.62 | 0 | 0.07 |  | 0.25 |  |
DHLRX | Diamond Hill Large Cap Fund I Shares | 29.63 | 29.63 | 29.63 | 0 | 0.08 |  | 0.27 |  |
DHLSX | Diamond Hill Long-Short Fund Class I | 28.24 | 28.24 | 28.24 | 0 | 0.06 |  | 0.21 |  |
DHLTX | Diamond Hill All Cap Select Fund - Class | 16.26 | 16.26 | 16.26 | 0 | 0.03 |  | 0.18 |  |
DHLYX | Diamond Hill Large Cap Fd Cl Y | 29.68 | 29.68 | 29.68 | 0 | 0.08 |  | 0.27 |  |
DHMAX | Diamond Hill Small-Mid Cap Fund Class A | 22.86 | 22.86 | 22.86 | 0 | 0.11 |  | 0.48 |  |
DHMBX | BNY Mellon High Yield Municipal Bond | 12.80 | 12.80 | 12.80 | 0 | 0.00 |  | 0.00 |  |
DHMCX | Diamond Hill Small-Mid Cap Fund Class C | 20.62 | 20.62 | 20.62 | 0 | 0.10 |  | 0.49 |  |
DHMIX | Diamond Hill Small-Mid Cap Fund Class I | 23.14 | 23.14 | 23.14 | 0 | 0.11 |  | 0.48 |  |
DHMYX | Diamond Hill Small-Mid Cap Fd Cl Y | 23.21 | 23.21 | 23.21 | 0 | 0.12 |  | 0.52 |  |
DHOAX | Delaware High-Yield Opportunities Fund A | 3.760 | 3.760 | 3.760 | 0 | 0.010 |  | 0.27 |  |
DHOCX | Delaware High-Yield Opportunities Fund C | 3.760 | 3.760 | 3.760 | 0 | 0.000 |  | 0.00 |  |
DHOIX | Delaware High-Yield Opportunities Fund | 3.760 | 3.760 | 3.760 | 0 | 0.010 |  | 0.27 |  |
DHPAX | Diamond Hill Mid Cap Fund- Class A | 14.41 | 14.41 | 14.41 | 0 | 0.05 |  | 0.35 |  |
DHPIX | Diamond Hill Mid Cap Fund- Class I | 14.50 | 14.50 | 14.50 | 0 | 0.06 |  | 0.42 |  |
DHPYX | Diamond Hill Mid Cap Fund- Class Y | 14.55 | 14.55 | 14.55 | 0 | 0.06 |  | 0.41 |  |
DHQAX | Day Hagan Logix Tactical Dividend Fund | 10.49 | 10.49 | 10.49 | 0 | -0.01 |  | 0.10 |  |
DHQCX | Day Hagan Logix Tactical Dividend Fund | 10.25 | 10.25 | 10.25 | 0 | -0.01 |  | 0.10 |  |
DHQIX | Day Hagan Logix Tactical Dividend Fund | 10.52 | 10.52 | 10.52 | 0 | -0.02 |  | 0.19 |  |
DHRAX | Diamond Hill Core Bond Fund - Class A | 10.25 | 10.25 | 10.25 | 0 | -0.02 |  | 0.19 |  |
DHRIX | Diamond Hill Core Bond Fund - Class I | 10.25 | 10.25 | 10.25 | 0 | -0.01 |  | 0.10 |  |
DHROX | Diamond Hill Reseach Opportunities Fd Cl | 24.11 | 24.11 | 24.11 | 0 | -0.02 |  | 0.08 |  |
DHRYX | Diamond Hill Core Bond Fund - Class Y | 10.26 | 10.26 | 10.26 | 0 | -0.01 |  | 0.10 |  |
DHSCX | Diamond Hill Small Cap Fd A Shares | 32.29 | 32.29 | 32.29 | 0 | 0.12 |  | 0.37 |  |
DHSIX | Diamond Hill Small Cap Fund Class I | 32.90 | 32.90 | 32.90 | 0 | 0.13 |  | 0.40 |  |
DHSMX | Diamond Hill Small Cap Fd Cl C | 27.25 | 27.25 | 27.25 | 0 | 0.11 |  | 0.41 |  |
DHSTX | Diamond Hill Corporate Credit Fund Class | 11.45 | 11.45 | 11.45 | 0 | 0.00 |  | 0.00 |  |
DHSYX | Diamond Hill Small Cap Fund Class Y | 32.97 | 32.97 | 32.97 | 0 | 0.13 |  | 0.40 |  |
DHTAX | Diamond Hill All Cap Select Fund - Class | 16.12 | 16.12 | 16.12 | 0 | 0.03 |  | 0.19 |  |
DHTCX | Diamond Hill All Cap Select Fund - Class | 14.97 | 14.97 | 14.97 | 0 | 0.03 |  | 0.20 |  |
DHTRX | Centre Active U.S. Treasury Fund | 9.520 | 9.520 | 9.520 | 0 | -0.010 |  | 0.10 |  |
DHTUX | Centre Active U.S. Treasury Fund | 9.590 | 9.590 | 9.590 | 0 | -0.010 |  | 0.10 |  |
DHTYX | Diamond Hill All Cap Select Fund - Class | 16.31 | 16.31 | 16.31 | 0 | 0.03 |  | 0.18 |  |
DHYAX | BNY Mellon High Yield Municipal Bond | 12.82 | 12.82 | 12.82 | 0 | 0.00 |  | 0.00 |  |
DHYCX | BNY Mellon High Yield Municipal Bond | 12.82 | 12.82 | 12.82 | 0 | 0.01 |  | 0.08 |  |
DHYYX | BNY Mellon High Yield Municipal Bond | 12.81 | 12.81 | 12.81 | 0 | 0.01 |  | 0.08 |  |
DIAMX | Diamond Hill Long-Short Fund Class A | 27.51 | 27.51 | 27.51 | 0 | 0.05 |  | 0.18 |  |
DIASX | BNY Mellon Inflation Adjusted Securities | 12.65 | 12.65 | 12.65 | 0 | -0.01 |  | 0.08 |  |
DIAVX | BNY Mellon Inflation Adjusted Securities | 12.62 | 12.62 | 12.62 | 0 | -0.01 |  | 0.08 |  |
DIAYX | Diamond Hill Long-Short Fd Cl Y | 28.38 | 28.38 | 28.38 | 0 | 0.05 |  | 0.18 |  |
DIBAX | BNY Mellon International Bond Fund Class | 14.87 | 14.87 | 14.87 | 0 | 0.01 |  | 0.07 |  |
DIBCX | BNY Mellon International Bond Fund Class | 14.40 | 14.40 | 14.40 | 0 | 0.01 |  | 0.07 |  |
DIBRX | BNY Mellon International Bond Fund Class | 15.08 | 15.08 | 15.08 | 0 | 0.02 |  | 0.13 |  |
DIBYX | BNY Mellon International Bond Fund Class | 15.09 | 15.09 | 15.09 | 0 | 0.02 |  | 0.13 |  |
DICAX | Dfa Intl Core Equity 529 Port Ag | 15.75 | 15.75 | 15.75 | 0 | 0.01 |  | 0.06 |  |
DICCX | Dfa Intl Core Equity 529 Port C | 14.94 | 14.94 | 14.94 | 0 | 0.02 |  | 0.13 |  |
DICEX | Dfa International Core Equity 529 | 16.05 | 16.05 | 16.05 | 0 | 0.01 |  | 0.06 |  |
DIEAX | BNY Mellon International Core Equity | 38.75 | 38.75 | 38.75 | 0 | -0.04 |  | 0.10 |  |
DIECX | BNY Mellon International Core Equity | 39.10 | 39.10 | 39.10 | 0 | -0.03 |  | 0.08 |  |
DIEFX | Destinations International Equity Fund - | 11.89 | 11.89 | 11.89 | 0 | 0.01 |  | 0.08 |  |
DIEMX | Driehaus Emerging Markets Growth Fund | 37.75 | 37.75 | 37.75 | 0 | 0.30 |  | 0.80 |  |
DIEQX | Domini Impact Equity Fund Institutional | 23.62 | 23.62 | 23.62 | 0 | 0.03 |  | 0.13 |  |
DIERX | BNY Mellon International Core Equity | 39.48 | 39.48 | 39.48 | 0 | -0.03 |  | 0.08 |  |
DIEYX | BNY Mellon International Core Equity | 39.46 | 39.46 | 39.46 | 0 | -0.03 |  | 0.08 |  |
DIEZX | Destinations International Equity Fund - | 10.39 | 10.39 | 10.39 | 0 | 0.00 |  | 0.00 |  |
DIFAX | MFS Diversified Income Fund Class A | 13.16 | 13.16 | 13.16 | 0 | 0.01 |  | 0.08 |  |
DIFCX | MFS Diversified Income Fund Class C | 13.15 | 13.15 | 13.15 | 0 | 0.01 |  | 0.08 |  |
DIFDX | MFS Diversified Income Fund Class R1 | 13.14 | 13.14 | 13.14 | 0 | 0.01 |  | 0.08 |  |
DIFEX | MFS Diversified Income Fund Class R2 | 13.15 | 13.15 | 13.15 | 0 | 0.01 |  | 0.08 |  |
DIFFX | MFS Diversified Income Fund Class R3 | 13.16 | 13.16 | 13.16 | 0 | 0.01 |  | 0.08 |  |
DIFGX | MFS Diversified Income Fund Class R4 | 13.16 | 13.16 | 13.16 | 0 | 0.01 |  | 0.08 |  |
DIFHX | MFS Diversified Income Fd Cl R5 | 13.16 | 13.16 | 13.16 | 0 | 0.01 |  | 0.08 |  |
DIFIX | MFS Diversified Income Fund Class I | 13.15 | 13.15 | 13.15 | 0 | 0.00 |  | 0.00 |  |
DIGGX | Invesco Oppenheimer Discovery Fund Class | 85.34 | 85.34 | 85.34 | 0 | 0.15 |  | 0.18 |  |
DIHRX | International High Relative | 10.92 | 10.92 | 10.92 | 0 | 0.01 |  | 0.09 |  |
DIISX | BNY Mellon International Stock Index | 17.66 | 17.66 | 17.66 | 0 | -0.02 |  | 0.11 |  |
DILAX | Davis International Fund Class A | 11.99 | 11.99 | 11.99 | 0 | 0.07 |  | 0.59 |  |
DILCX | Davis International Fund Class C | 11.13 | 11.13 | 11.13 | 0 | 0.06 |  | 0.54 |  |
DILRX | Dfa - International Large Cap Growth | 13.53 | 13.53 | 13.53 | 0 | 0.00 |  | 0.00 |  |
DILYX | Davis International Fund Class Y | 11.84 | 11.84 | 11.84 | 0 | 0.07 |  | 0.59 |  |
DIMIX | BNY Mellon Short-Intermediate Municipal | 13.01 | 13.01 | 13.01 | 0 | 0.00 |  | 0.00 |  |
DINAX | Morgan Stanley Global Fixed Income | 5.710 | 5.710 | 5.710 | 0 | 0.000 |  | 0.00 |  |
DINCX | Morgan Stanley Global Fixed Income | 5.710 | 5.710 | 5.710 | 0 | 0.000 |  | 0.00 |  |
DINDX | Morgan Stanley Global Fixed Income | 5.780 | 5.780 | 5.780 | 0 | 0.000 |  | 0.00 |  |
DINIX | BNY Mellon International Stock Index | 17.68 | 17.68 | 17.68 | 0 | -0.02 |  | 0.11 |  |
DIOAX | BNY Mellon Broad Opportunities Fund | 12.95 | 12.95 | 12.95 | 0 | -0.01 |  | 0.08 |  |
DIOCX | BNY Mellon Broad Opportunities Fund | 12.87 | 12.87 | 12.87 | 0 | -0.01 |  | 0.08 |  |
DIOIX | BNY Mellon Broad Opportunities Fund | 12.98 | 12.98 | 12.98 | 0 | -0.01 |  | 0.08 |  |
DIOYX | BNY Mellon Broad Opportunities Fund | 12.98 | 12.98 | 12.98 | 0 | -0.01 |  | 0.08 |  |
DIPSX | Dfa Inflation Protected Securities | 12.08 | 12.08 | 12.08 | 0 | -0.02 |  | 0.17 |  |
DISAX | BNY Mellon International Stock Fund | 20.78 | 20.78 | 20.78 | 0 | -0.01 |  | 0.05 |  |
DISCX | BNY Mellon International Stock Fund | 20.40 | 20.40 | 20.40 | 0 | -0.01 |  | 0.05 |  |
DISIX | BNY Mellon Smallcap Stock Index Fund | 29.92 | 29.92 | 29.92 | 0 | 0.09 |  | 0.30 |  |
DISMX | Dfa - International Small Cap Growth | 14.84 | 14.84 | 14.84 | 0 | 0.04 |  | 0.27 |  |
DISRX | BNY Mellon International Stock Fund | 20.92 | 20.92 | 20.92 | 0 | -0.01 |  | 0.05 |  |
DISSX | BNY Mellon Smallcap Stock Index Fund | 29.91 | 29.91 | 29.91 | 0 | 0.08 |  | 0.27 |  |
DISVX | Dfa International Small Cap Value | 19.10 | 19.10 | 19.10 | 0 | 0.04 |  | 0.21 |  |
DISYX | BNY Mellon International Stock Fund | 20.68 | 20.68 | 20.68 | 0 | -0.01 |  | 0.05 |  |
DITEX | BNY Mellon Intermediate Municipal Bond | 13.85 | 13.85 | 13.85 | 0 | 0.00 |  | 0.00 |  |
DITFX | American Funds 2050 Target Date | 16.35 | 16.35 | 16.35 | 0 | 0.02 |  | 0.12 |  |
DIVGX | Guardian Dividend Growth Fund Class I | 10.77 | 10.77 | 10.77 | 0 | 0.01 |  | 0.09 |  |
DIVPX | Mai Managed Volatility Fund Investor | 12.61 | 12.61 | 12.61 | 0 | 0.01 |  | 0.08 |  |
DIVRX | Delaware International Value Equity Fd | 14.58 | 14.58 | 14.58 | 0 | 0.02 |  | 0.14 |  |
DJTFX | American Funds 2010 Target Date | 11.41 | 11.41 | 11.41 | 0 | 0.00 |  | 0.00 |  |
DJWAX | BNY Mellon Japan Womenomics Fund Class A | 12.66 | 12.66 | 12.66 | 0 | -0.02 |  | 0.16 |  |
DJWCX | BNY Mellon Japan Womenomics Fund Class C | 12.54 | 12.54 | 12.54 | 0 | -0.02 |  | 0.16 |  |
DJWIX | BNY Mellon Japan Womenomics Fund Class I | 12.70 | 12.70 | 12.70 | 0 | -0.02 |  | 0.16 |  |
DJWYX | BNY Mellon Japan Womenomics Fund Class Y | 12.70 | 12.70 | 12.70 | 0 | -0.02 |  | 0.16 |  |
DLACX | BNY Mellon Large Cap Equity Fund Class Y | 21.84 | 21.84 | 21.84 | 0 | 0.06 |  | 0.28 |  |
DLBMX | Massmutual Premier Small Cap | 13.85 | 13.85 | 13.85 | 0 | 0.00 |  | 0.00 |  |
DLCEX | Dana Large Cap Equity Fund Investor | 23.29 | 23.29 | 23.29 | 0 | 0.06 |  | 0.26 |  |
DLCFX | Destinations Large Cap Equity Fund - | 12.77 | 12.77 | 12.77 | 0 | 0.02 |  | 0.16 |  |
DLCGX | BNY Mellon Large Cap Growth Fund Class Y | 14.18 | 14.18 | 14.18 | 0 | 0.04 |  | 0.28 |  |
DLCIX | Dana Large Cap Equity Fund- | 23.30 | 23.30 | 23.30 | 0 | 0.06 |  | 0.26 |  |
DLCMX | Doubleline Strategic Commodity Fund - | 8.910 | 8.910 | 8.910 | 0 | 0.030 |  | 0.34 |  |
DLCZX | Destinations Large Cap Equity Fund - | 10.42 | 10.42 | 10.42 | 0 | 0.01 |  | 0.10 |  |
DLDCX | BNY Mellon Natural Resources Fund Class | 25.80 | 25.80 | 25.80 | 0 | 0.00 |  | 0.00 |  |
DLDFX | Destinations Low Duration Fixed Income | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
DLDRX | BNY Mellon Natural Resources Fund Class | 28.66 | 28.66 | 28.66 | 0 | 0.01 |  | 0.03 |  |
DLDYX | BNY Mellon Natural Resources Fund Class | 28.66 | 28.66 | 28.66 | 0 | 0.00 |  | 0.00 |  |
DLDZX | Destinations Low Duration Fixed Income | 9.980 | 9.980 | 9.980 | 0 | 0.000 |  | 0.00 |  |
DLELX | Doubleline Emerging Markets Local | 9.750 | 9.750 | 9.750 | 0 | 0.020 |  | 0.21 |  |
DLENX | Doubleline Emerging Markets Income Fund | 10.50 | 10.50 | 10.50 | 0 | 0.00 |  | 0.00 |  |
DLEUX | Doubleline Shiller Enhanced | 10.66 | 10.66 | 10.66 | 0 | 0.00 |  | 0.00 |  |
DLFNX | Doubleline Core Fixed Income Fund Class | 11.08 | 11.08 | 11.08 | 0 | -0.01 |  | 0.09 |  |
DLFRX | Doubleline Floating Rate Fund - Class N | 9.560 | 9.560 | 9.560 | 0 | 0.010 |  | 0.10 |  |
DLGBX | Doubleline Global Bond Fund - Class N | 10.39 | 10.39 | 10.39 | 0 | 0.00 |  | 0.00 |  |
DLHAX | Delaware Healthcare Fund Class A | 25.27 | 25.27 | 25.27 | 0 | -2.05 |  | 7.50 |  |
DLHCX | Delaware Healthcare Fund Class C | 23.85 | 23.85 | 23.85 | 0 | -2.05 |  | 7.92 |  |
DLHIX | Delaware Healthcare Fund Class I | 25.43 | 25.43 | 25.43 | 0 | -2.07 |  | 7.53 |  |
DLHRX | BNY Mellon High Yield Fund Class I | 6.100 | 6.100 | 6.100 | 0 | 0.000 |  | 0.00 |  |
DLHYX | Massmutual Premier High Yield Fund | 9.300 | 9.300 | 9.300 | 0 | 0.010 |  | 0.11 |  |
DLINX | Doubleline Flexible Income Fund Class N | 9.650 | 9.650 | 9.650 | 0 | 0.000 |  | 0.00 |  |
DLLDX | Doubleline Long Duration Total Return | 10.43 | 10.43 | 10.43 | 0 | -0.05 |  | 0.48 |  |
DLMAX | Delaware Mid Cap Value Fund Class A | 6.460 | 6.460 | 6.460 | 0 | 0.010 |  | 0.16 |  |
DLMCX | Delaware Mid-Cap Value Fund Class C | 5.950 | 5.950 | 5.950 | 0 | 0.020 |  | 0.34 |  |
DLMIX | Delaware Mid Cap Value Fund Class I | 6.470 | 6.470 | 6.470 | 0 | 0.010 |  | 0.15 |  |
DLMRX | Delaware Mid-Cap Value Fund Class R | 6.430 | 6.430 | 6.430 | 0 | 0.010 |  | 0.16 |  |
DLPCX | Delaware Global Real Estate | 8.000 | 8.000 | 8.000 | 0 | -0.270 |  | 3.26 |  |
DLPRX | Delaware Global Real Estate | 7.990 | 7.990 | 7.990 | 0 | -0.290 |  | 3.50 |  |
DLQAX | BNY Mellon Large Cap Equity Fund Class A | 20.48 | 20.48 | 20.48 | 0 | 0.05 |  | 0.24 |  |
DLQIX | BNY Mellon Large Cap Equity Fund Class I | 21.86 | 21.86 | 21.86 | 0 | 0.06 |  | 0.28 |  |
DLREX | Doubleline Colony Enhanced Real Estate | 11.77 | 11.77 | 11.77 | 0 | 0.00 |  | 0.00 |  |
DLRHX | Delaware Healthcare Fund Class R | 24.91 | 24.91 | 24.91 | 0 | -2.05 |  | 7.60 |  |
DLSNX | Doubleline Low Duration Bond Fund Class | 10.02 | 10.02 | 10.02 | 0 | 0.00 |  | 0.00 |  |
DLTAX | Delaware Investments Ultrashort Fund - | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
DLTCX | Delaware Investments Ultrashort Fund - | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
DLTLX | Delaware Investments Ultrashort Fund - | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
DLTNX | Doubleline Total Return Bond Fund Class | 10.69 | 10.69 | 10.69 | 0 | -0.01 |  | 0.09 |  |
DLTRX | Delaware Limited Term Diversified Income | 8.290 | 8.290 | 8.290 | 0 | 0.000 |  | 0.00 |  |
DLTZX | Delaware Limited-Term Diversified Income | 8.280 | 8.280 | 8.280 | 0 | 0.000 |  | 0.00 |  |
DLUSX | Doubleline Ultra Short Bond Fund - Class | 10.07 | 10.07 | 10.07 | 0 | 0.00 |  | 0.00 |  |
DMAGX | Driehaus Multi-Asset Growth Economies | 11.51 | 11.51 | 11.51 | 0 | 0.08 |  | 0.70 |  |
DMBAX | BNY Mellon Short-Intermediate Municipal | 13.01 | 13.01 | 13.01 | 0 | 0.00 |  | 0.00 |  |
DMBCX | BNY Mellon Opportunistic Municipal | 13.28 | 13.28 | 13.28 | 0 | 0.01 |  | 0.08 |  |
DMBIX | BNY Mellon Amt-Free Municipal Bond Fund | 14.47 | 14.47 | 14.47 | 0 | 0.00 |  | 0.00 |  |
DMBVX | BNY Mellon Opportunistic Municipal | 13.25 | 13.25 | 13.25 | 0 | 0.01 |  | 0.08 |  |
DMBYX | BNY Mellon Opportunistic Municipal | 13.24 | 13.24 | 13.24 | 0 | 0.00 |  | 0.00 |  |
DMBZX | BNY Mellon Opportunistic Municipal | 13.24 | 13.24 | 13.24 | 0 | 0.00 |  | 0.00 |  |
DMCAX | Power Dividend Mid-Cap Index Fund Class | 9.600 | 9.600 | 9.600 | 0 | 0.000 |  | 0.00 |  |
DMCCX | Power Dividend Mid-Cap Index Fund Class | 9.600 | 9.600 | 9.600 | 0 | 0.000 |  | 0.00 |  |
DMCFX | Invesco Oppenheimer Discovery Mid Cap | 23.08 | 23.08 | 23.08 | 0 | 0.03 |  | 0.13 |  |
DMCIX | Power Dividend Mid-Cap Index Fund Class | 9.600 | 9.600 | 9.600 | 0 | 0.000 |  | 0.00 |  |
DMCRX | Driehaus Micro Cap Growth Fund | 14.17 | 14.17 | 14.17 | 0 | -0.02 |  | 0.14 |  |
DMCVX | BNY Mellon Opportunistic Midcap Value | 25.48 | 25.48 | 25.48 | 0 | -0.10 |  | 0.39 |  |
DMCYX | BNY Mellon Opportunistic Midcap Value | 25.45 | 25.45 | 25.45 | 0 | -0.10 |  | 0.39 |  |
DMECX | BNY Mellon Select Managers Small Cap | 19.76 | 19.76 | 19.76 | 0 | 0.06 |  | 0.30 |  |
DMFFX | Destinations Municipal Fixed Income Fund | 10.41 | 10.41 | 10.41 | 0 | 0.00 |  | 0.00 |  |
DMFJX | Dws U.S. Multi-Factor Fund - Class | 12.28 | 12.28 | 12.28 | 0 | 0.03 |  | 0.24 |  |
DMFRX | Dws U.S. Multi-Factor Fund - Class R6 | 12.28 | 12.28 | 12.28 | 0 | 0.03 |  | 0.24 |  |
DMFZX | Destinations Municipal Fixed Income Fund | 10.44 | 10.44 | 10.44 | 0 | 0.00 |  | 0.00 |  |
DMHIX | Delaware Minnesota High Yield Muni Bond | 11.11 | 11.11 | 11.11 | 0 | 0.00 |  | 0.00 |  |
DMIDX | BNY Mellon Midcap Index Fund Inc. Class | 34.96 | 34.96 | 34.96 | 0 | 0.07 |  | 0.20 |  |
DMIIX | Delaware Tax-Free Minnesota Intermediate | 11.14 | 11.14 | 11.14 | 0 | 0.00 |  | 0.00 |  |
DMLAX | Doubleline Multi-Asset Growth Fund Class | 9.440 | 9.440 | 9.440 | 0 | 0.000 |  | 0.00 |  |
DMLIX | Doubleline Multi-Asset Growth Fund Class | 9.490 | 9.490 | 9.490 | 0 | 0.010 |  | 0.11 |  |
DMNBX | Dfa MN Municipal Bond Portfolio | 10.06 | 10.06 | 10.06 | 0 | 0.00 |  | 0.00 |  |
DMNIX | Delaware Tax-Free Minnesota Fund Inst Cl | 12.52 | 12.52 | 12.52 | 0 | 0.00 |  | 0.00 |  |
DMOCX | Delaware Tax-Free Minnesota Fund C Class | 12.56 | 12.56 | 12.56 | 0 | 0.00 |  | 0.00 |  |
DMPAX | Dws Rreef MLP & Energy Infrastructure | 6.000 | 6.000 | 6.000 | 0 | 0.000 |  | 0.00 |  |
DMPCX | Dws Rreef MLP & Energy Infrastructure | 6.010 | 6.010 | 6.010 | 0 | 0.000 |  | 0.00 |  |
DMPIX | Dws Rreef MLP & Energy Infrastructure | 6.010 | 6.010 | 6.010 | 0 | 0.000 |  | 0.00 |  |
DMPSX | Dws Rreef MLP & Energy Infrastructure | 6.000 | 6.000 | 6.000 | 0 | 0.000 |  | 0.00 |  |
DMREX | Dfa Municipal Real Return Portfolio- | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
DMSFX | Destinations Multi Strategy Alternatives | 9.520 | 9.520 | 9.520 | 0 | 0.000 |  | 0.00 |  |
DMSZX | Destinations Multi Strategy Alternatives | 9.300 | 9.300 | 9.300 | 0 | 0.010 |  | 0.11 |  |
DMTFX | Delaware Tax-Free USA Fund A Class | 11.76 | 11.76 | 11.76 | 0 | 0.01 |  | 0.09 |  |
DMUAX | BNY Mellon Amt-Free Municipal Bond Fund | 14.47 | 14.47 | 14.47 | 0 | 0.01 |  | 0.07 |  |
DMUCX | BNY Mellon Amt-Free Municipal Bond Fund | 14.47 | 14.47 | 14.47 | 0 | 0.01 |  | 0.07 |  |
DMUSX | Delaware Tax-Free USA Intermediate Fund | 12.14 | 12.14 | 12.14 | 0 | 0.00 |  | 0.00 |  |
DMUYX | BNY Mellon Amt-Free Municipal Bond Fund | 14.47 | 14.47 | 14.47 | 0 | 0.00 |  | 0.00 |  |
DMVAX | BNY Mellon Select Managers Small Cap | 22.04 | 22.04 | 22.04 | 0 | 0.07 |  | 0.32 |  |
DMVIX | BNY Mellon Select Managers Small Cap | 22.50 | 22.50 | 22.50 | 0 | 0.07 |  | 0.31 |  |
DMVYX | BNY Mellon Select Managers Small Cap | 22.47 | 22.47 | 22.47 | 0 | 0.06 |  | 0.27 |  |
DMYBX | BNY Mellon Short-Intermediate Municipal | 12.97 | 12.97 | 12.97 | 0 | 0.00 |  | 0.00 |  |
DNAIX | Dunham Long/Short Credit Fund Class N | 9.380 | 9.380 | 9.380 | 0 | -0.010 |  | 0.11 |  |
DNAVX | Dynamic Macro Fund Cln | 10.12 | 10.12 | 10.12 | 0 | 0.01 |  | 0.10 |  |
DNCGX | Dunham Corporate/Government Bond Fund | 14.00 | 14.00 | 14.00 | 0 | 0.00 |  | 0.00 |  |
DNDGX | Dunham Small Cap Growth Fund Class N | 16.74 | 16.74 | 16.74 | 0 | -0.02 |  | 0.12 |  |
DNEMX | Dunham Emerging Markets Stock Fund Class | 14.43 | 14.43 | 14.43 | 0 | 0.12 |  | 0.84 |  |
DNFGX | Dunham Focused Large Cap Growth Fd Cl N | 25.74 | 25.74 | 25.74 | 0 | 0.01 |  | 0.04 |  |
DNFRX | Dunham Floating Rate Bond Fund Cl N | 9.390 | 9.390 | 9.390 | 0 | 0.010 |  | 0.11 |  |
DNHYX | Dunham High-Yield Bond Fund Class N | 8.970 | 8.970 | 8.970 | 0 | 0.000 |  | 0.00 |  |
DNINX | Dunham International Stock Fund Class N | 15.66 | 15.66 | 15.66 | 0 | 0.00 |  | 0.00 |  |
DNIOX | Dunham International Opportunity Bond Cl | 9.300 | 9.300 | 9.300 | 0 | -0.010 |  | 0.11 |  |
DNJYX | BNY Mellon New Jersey Municipal Bond | 13.05 | 13.05 | 13.05 | 0 | 0.00 |  | 0.00 |  |
DNLAX | BNY Mellon Natural Resources Fund Class | 27.90 | 27.90 | 27.90 | 0 | 0.00 |  | 0.00 |  |
DNLCX | BNY Mellon Active Midcap Fund Class C | 49.81 | 49.81 | 49.81 | 0 | 0.03 |  | 0.06 |  |
DNLDX | BNY Mellon Active Midcap Fund Class A | 55.18 | 55.18 | 55.18 | 0 | 0.04 |  | 0.07 |  |
DNLRX | BNY Mellon Active Midcap Fund Class I | 55.83 | 55.83 | 55.83 | 0 | 0.04 |  | 0.07 |  |
DNLVX | Dunham Large Cap Value Fund Class N | 15.41 | 15.41 | 15.41 | 0 | 0.04 |  | 0.26 |  |
DNLYX | BNY Mellon Active Midcap Fund Class Y | 54.43 | 54.43 | 54.43 | 0 | 0.04 |  | 0.07 |  |
DNMDX | Dunham Monthly Distribution Fund Class N | 34.02 | 34.02 | 34.02 | 0 | 0.02 |  | 0.06 |  |
DNMIX | BNY Mellon New Jersey Municipal Bond | 13.00 | 13.00 | 13.00 | 0 | 0.01 |  | 0.08 |  |
DNMZX | PGIM National Muni Fund - Class Z | 15.07 | 15.07 | 15.07 | 0 | 0.01 |  | 0.07 |  |
DNREX | Dunham Real Estate Stock Fund Class N | 18.38 | 18.38 | 18.38 | 0 | 0.00 |  | 0.00 |  |
DNSMX | Driehaus Small Cap Growth Fund | 15.86 | 15.86 | 15.86 | 0 | -0.01 |  | 0.06 |  |
DNSVX | Dunham Small Cap Value Fund Class N | 14.70 | 14.70 | 14.70 | 0 | 0.06 |  | 0.41 |  |
DNVYX | Davis New York Venture Fund Inc. Class Y | 30.19 | 30.19 | 30.19 | 0 | 0.11 |  | 0.37 |  |
DNYIX | BNY Mellon New York Amt-Free Municipal | 15.17 | 15.17 | 15.17 | 0 | 0.01 |  | 0.07 |  |
DNYMX | Dfa NY Municipal Bond Portfolio - | 10.27 | 10.27 | 10.27 | 0 | 0.00 |  | 0.00 |  |
DNYYX | BNY Mellon New York Amt-Free Municipal | 15.18 | 15.18 | 15.18 | 0 | 0.01 |  | 0.07 |  |
DODBX | Dodge & Cox Balanced Fund | 103.8 | 103.8 | 103.8 | 0 | 0.0 |  | 0.03 |  |
DODFX | Dodge & Cox International Stock Fund | 43.12 | 43.12 | 43.12 | 0 | 0.05 |  | 0.12 |  |
DODGX | Dodge & Cox Stock Fund | 196.7 | 196.7 | 196.7 | 0 | 0.1 |  | 0.06 |  |
DODIX | Dodge & Cox Income Fund | 14.17 | 14.17 | 14.17 | 0 | 0.00 |  | 0.00 |  |
DODLX | Dodge & Cox Global Bond Fund | 11.23 | 11.23 | 11.23 | 0 | 0.01 |  | 0.09 |  |
DODWX | Dodge & Cox Global Stock Fund | 13.00 | 13.00 | 13.00 | 0 | 0.01 |  | 0.08 |  |
DOFAX | BNY Mellon Strategic Beta Emerging | 12.80 | 12.80 | 12.80 | 0 | 0.02 |  | 0.16 |  |
DOFCX | BNY Mellon Strategic Beta Emerging | 12.72 | 12.72 | 12.72 | 0 | 0.02 |  | 0.16 |  |
DOFIX | BNY Mellon Strategic Beta Emerging | 12.89 | 12.89 | 12.89 | 0 | 0.03 |  | 0.23 |  |
DOFYX | BNY Mellon Strategic Beta Emerging | 12.85 | 12.85 | 12.85 | 0 | 0.02 |  | 0.16 |  |
DOGMX | Dfa Oregon Municipal Bond Portfolio | 10.01 | 10.01 | 10.01 | 0 | 0.00 |  | 0.00 |  |
DOMAX | Domini Impact International Equity Fund | 8.570 | 8.570 | 8.570 | 0 | 0.010 |  | 0.12 |  |
DOMIX | Domini Impact International Equity Fund | 8.070 | 8.070 | 8.070 | 0 | 0.000 |  | 0.00 |  |
DOMOX | Domini Impact International Equity Fund | 8.030 | 8.030 | 8.030 | 0 | 0.000 |  | 0.00 |  |
DOMYX | Domini International Impact Fund Class Y | 8.040 | 8.040 | 8.040 | 0 | 0.010 |  | 0.12 |  |
DOPIX | BNY Mellon Opportunistic Small Cap Fund | 26.97 | 26.97 | 26.97 | 0 | -0.13 |  | 0.48 |  |
DPCEX | Jackson Square Select 20 Growth Fund - | 6.280 | 6.280 | 6.280 | 0 | 0.040 |  | 0.64 |  |
DPCFX | Delaware Diversified Income Fund Class C | 8.820 | 8.820 | 8.820 | 0 | 0.000 |  | 0.00 |  |
DPDEX | Macquarie Large Cap Value Portfolio | 24.85 | 24.85 | 24.85 | 0 | -0.03 |  | 0.12 |  |
DPDFX | Delaware Pooled Trust Diversified | 8.820 | 8.820 | 8.820 | 0 | -0.010 |  | 0.11 |  |
DPEGX | Macquarie Emerging Markets Portfolio II | 9.860 | 9.860 | 9.860 | 0 | 0.050 |  | 0.51 |  |
DPEMX | Macquarie Emerging Markets Portfolio | 8.140 | 8.140 | 8.140 | 0 | 0.040 |  | 0.49 |  |
DPENX | BNY Mellon Pennsylvania Fund Class Z | 16.44 | 16.44 | 16.44 | 0 | 0.01 |  | 0.06 |  |
DPFAX | Deer Park Total Return Credit Fund - | 11.07 | 11.07 | 11.07 | 0 | 0.00 |  | 0.00 |  |
DPFCX | Deer Park Total Return Credit Fund - | 11.02 | 11.02 | 11.02 | 0 | 0.00 |  | 0.00 |  |
DPFFX | Delaware Diversified Income Fund Class I | 8.830 | 8.830 | 8.830 | 0 | 0.000 |  | 0.00 |  |
DPFNX | Deer Park Total Return Credit Fund - | 11.08 | 11.08 | 11.08 | 0 | 0.00 |  | 0.00 |  |
DPHYX | Macquarie High Yield Bond Portfolio | 7.570 | 7.570 | 7.570 | 0 | 0.000 |  | 0.00 |  |
DPIAX | Destra Flaherty & Crumrine Preferred and | 18.52 | 18.52 | 18.52 | 0 | 0.00 |  | 0.00 |  |
DPICX | Destra Flaherty & Crumrine Preferred and | 18.60 | 18.60 | 18.60 | 0 | 0.00 |  | 0.00 |  |
DPIGX | Dupree Mutual Funds Intermediate | 10.10 | 10.10 | 10.10 | 0 | -0.01 |  | 0.10 |  |
DPIIX | Destra Flaherty & Crumrine Preferred and | 18.45 | 18.45 | 18.45 | 0 | 0.00 |  | 0.00 |  |
DPLGX | Jackson Square Large-Cap Growth Fund - | 12.13 | 12.13 | 12.13 | 0 | 0.05 |  | 0.41 |  |
DPLTX | BNY Mellon High Yield Fund Class A | 6.100 | 6.100 | 6.100 | 0 | 0.010 |  | 0.16 |  |
DPMYX | BNY Mellon Connecticut Fund Class Y | 11.87 | 11.87 | 11.87 | 0 | 0.00 |  | 0.00 |  |
DPMZX | BNY Mellon Connecticut Fund Class Z | 11.87 | 11.87 | 11.87 | 0 | 0.00 |  | 0.00 |  |
DPRCX | Delaware REIT Fund C Class | 12.73 | 12.73 | 12.73 | 0 | 0.00 |  | 0.00 |  |
DPRDX | The Real Estate Investment Trust | 12.81 | 12.81 | 12.81 | 0 | 0.00 |  | 0.00 |  |
DPREX | Delaware REIT Fund A Class | 12.77 | 12.77 | 12.77 | 0 | 0.00 |  | 0.00 |  |
DPRFX | Delaware Diversified Income Fd Cl R | 8.820 | 8.820 | 8.820 | 0 | 0.000 |  | 0.00 |  |
DPRIX | BNY Mellon Worldwide Growth Fund Inc. | 55.84 | 55.84 | 55.84 | 0 | 0.13 |  | 0.23 |  |
DPRRX | Delaware REIT Fd Cl R | 12.76 | 12.76 | 12.76 | 0 | 0.00 |  | 0.00 |  |
DPRSX | Delaware REIT Fund Institutional Class | 12.83 | 12.83 | 12.83 | 0 | 0.00 |  | 0.00 |  |
DPSAX | BNY Mellon Structured Midcap Fund Class | 27.14 | 27.14 | 27.14 | 0 | 0.06 |  | 0.22 |  |
DPSCX | BNY Mellon Structured Midcap Fund Class | 23.01 | 23.01 | 23.01 | 0 | 0.05 |  | 0.22 |  |
DPSRX | BNY Mellon Structured Midcap Fund Class | 27.81 | 27.81 | 27.81 | 0 | 0.05 |  | 0.18 |  |
DPSYX | BNY Mellon Structured Midcap Fund Class | 27.76 | 27.76 | 27.76 | 0 | 0.05 |  | 0.18 |  |
DPTAX | BNY Mellon Tax Managed Growth Fund Class | 29.43 | 29.43 | 29.43 | 0 | 0.08 |  | 0.27 |  |
DPTCX | Delaware Tax-Free Pennsylvania Fund C | 8.090 | 8.090 | 8.090 | 0 | 0.000 |  | 0.00 |  |
DPTRX | BNY Mellon Tax Managed Growth Fund Class | 31.60 | 31.60 | 31.60 | 0 | 0.09 |  | 0.29 |  |
DPUAX | BNY Mellon U.S. Equity Fund Class A | 20.68 | 20.68 | 20.68 | 0 | 0.00 |  | 0.00 |  |
DPUCX | BNY Mellon U.S. Equity Fund Class C | 19.02 | 19.02 | 19.02 | 0 | 0.00 |  | 0.00 |  |
DPUIX | BNY Mellon U.S. Equity Fund Class I | 20.77 | 20.77 | 20.77 | 0 | 0.00 |  | 0.00 |  |
DPUYX | BNY Mellon U.S. Equity Fund Class Y | 20.76 | 20.76 | 20.76 | 0 | 0.00 |  | 0.00 |  |
DPWRX | BNY Mellon Worldwide Growth Fund Inc. | 55.91 | 55.91 | 55.91 | 0 | 0.13 |  | 0.23 |  |
DPZRX | Delaware Diversified Income Fund Class | 8.830 | 8.830 | 8.830 | 0 | 0.000 |  | 0.00 |  |
DQEIX | BNY Mellon Global Equity Income Fund | 13.28 | 13.28 | 13.28 | 0 | 0.02 |  | 0.15 |  |
DQIAX | BNY Mellon Equity Income Fund Class A | 20.50 | 20.50 | 20.50 | 0 | 0.03 |  | 0.15 |  |
DQICX | BNY Mellon Equity Income Fund Class C | 20.23 | 20.23 | 20.23 | 0 | 0.03 |  | 0.15 |  |
DQIRX | BNY Mellon Equity Income Fund Class I | 20.54 | 20.54 | 20.54 | 0 | 0.03 |  | 0.15 |  |
DQIYX | BNY Mellon Equity Income Fund Class Y | 20.65 | 20.65 | 20.65 | 0 | 0.03 |  | 0.15 |  |
DRAFX | Destinations Real Assets Fund - Class I | 4.160 | 4.160 | 4.160 | 0 | -0.010 |  | 0.24 |  |
DRAKX | BNY Mellon Sustainable Balanced Fund | 12.68 | 12.68 | 12.68 | 0 | 0.00 |  | 0.00 |  |
DRASX | BNY Mellon Sustainable Balanced Fund | 12.65 | 12.65 | 12.65 | 0 | 0.00 |  | 0.00 |  |
DRAZX | Destinations Real Assets Fund - Class Z | 4.210 | 4.210 | 4.210 | 0 | 0.000 |  | 0.00 |  |
DRCAX | BNY Mellon California Amt-Free Municipal | 15.09 | 15.09 | 15.09 | 0 | 0.00 |  | 0.00 |  |
DRCVX | Gabelli Comstock Capital Value Fund | 3.940 | 3.940 | 3.940 | 0 | 0.000 |  | 0.00 |  |
DRDAX | Dearborn Partners Rising Dividend Fund - | 17.75 | 17.75 | 17.75 | 0 | 0.04 |  | 0.23 |  |
DRDCX | Dearborn Partners Rising Dividend Fund - | 17.65 | 17.65 | 17.65 | 0 | 0.04 |  | 0.23 |  |
DRDIX | Dearborn Partners Rising Dividend Fund - | 17.78 | 17.78 | 17.78 | 0 | 0.04 |  | 0.23 |  |
DRECX | Davis Real Estate Fund Inc. Class C | 44.44 | 44.44 | 44.44 | 0 | 0.03 |  | 0.07 |  |
DREGX | Driehaus Emerging Markets Growth Fd | 37.72 | 37.72 | 37.72 | 0 | 0.29 |  | 0.77 |  |
DREIX | World Core Equity Portfolio - | 16.80 | 16.80 | 16.80 | 0 | 0.03 |  | 0.18 |  |
DREQX | BNY Mellon Research Growth Fund Inc. | 15.90 | 15.90 | 15.90 | 0 | -0.02 |  | 0.13 |  |
DRESX | Driehaus Emerging Markets Small Cap | 13.58 | 13.58 | 13.58 | 0 | 0.06 |  | 0.44 |  |
DREVX | BNY Mellon Large Cap Securities Fund | 12.57 | 12.57 | 12.57 | 0 | 0.02 |  | 0.16 |  |
DREYX | Davis Real Estate Fund Inc. Class Y | 45.19 | 45.19 | 45.19 | 0 | 0.03 |  | 0.07 |  |
DRFMX | BNY Mellon Emerging Markets Securities | 10.22 | 10.22 | 10.22 | 0 | 0.05 |  | 0.49 |  |
DRGMX | BNY Mellon U.S. Mortgage Fund Inc. Class | 14.97 | 14.97 | 14.97 | 0 | -0.01 |  | 0.07 |  |
DRGTX | Allianzgi Technology Fund Institutional | 74.21 | 74.21 | 74.21 | 0 | -0.16 |  | 0.22 |  |
DRGVX | BNY Mellon Dynamic Value Fund Class I | 37.49 | 37.49 | 37.49 | 0 | 0.10 |  | 0.27 |  |
DRGYX | BNY Mellon Dynamic Value Fund Class Y | 37.43 | 37.43 | 37.43 | 0 | 0.10 |  | 0.27 |  |
DRIBX | Dimensional 2010 Target Date Retirement | 11.23 | 11.23 | 11.23 | 0 | -0.01 |  | 0.09 |  |
DRIGX | Dimensional 2035 Target Date Retirement | 12.68 | 12.68 | 12.68 | 0 | -0.01 |  | 0.08 |  |
DRIHX | Dimensional 2040 Target Date Retirement | 12.89 | 12.89 | 12.89 | 0 | 0.02 |  | 0.16 |  |
DRIIX | Dimensional 2045 Target Date Retirement | 13.21 | 13.21 | 13.21 | 0 | 0.02 |  | 0.15 |  |
DRIJX | Dimensional 2050 Target Date Retirement | 13.17 | 13.17 | 13.17 | 0 | 0.02 |  | 0.15 |  |
DRIKX | Dimensional 2055 Target Date Retirement | 13.16 | 13.16 | 13.16 | 0 | 0.02 |  | 0.15 |  |
DRILX | Dimensional 2060 Target Date Retirement | 13.22 | 13.22 | 13.22 | 0 | 0.02 |  | 0.15 |  |
DRIMX | Dimensional 2005 Target Date Retirement | 10.96 | 10.96 | 10.96 | 0 | -0.01 |  | 0.09 |  |
DRIOX | Driehaus International Small Cap Growth | 10.24 | 10.24 | 10.24 | 0 | 0.03 |  | 0.29 |  |
DRIPX | The Mp 63 Fund | 23.82 | 23.82 | 23.82 | 0 | 0.02 |  | 0.08 |  |
DRIQX | Dimensional 2015 Target Date Retirement | 11.40 | 11.40 | 11.40 | 0 | -0.01 |  | 0.09 |  |
DRIRX | Dimensional 2020 Target Date Retirement | 11.73 | 11.73 | 11.73 | 0 | -0.02 |  | 0.17 |  |
DRISX | Foundry Partners Fundamental Small Cap | 21.39 | 21.39 | 21.39 | 0 | 0.05 |  | 0.23 |  |
DRIUX | Dimensional 2025 Target Date Retirement | 12.27 | 12.27 | 12.27 | 0 | -0.02 |  | 0.16 |  |
DRIWX | Dimensional 2030 Target Date Retirement | 12.59 | 12.59 | 12.59 | 0 | -0.02 |  | 0.16 |  |
DRLAX | BNY Mellon Global Real Estate Securities | 10.11 | 10.11 | 10.11 | 0 | 0.01 |  | 0.10 |  |
DRLIX | BNY Mellon Global Real Estate Securities | 9.980 | 9.980 | 9.980 | 0 | 0.020 |  | 0.20 |  |
DRLYX | BNY Mellon Global Real Estate Securities | 9.980 | 9.980 | 9.980 | 0 | 0.010 |  | 0.10 |  |
DRMAX | Allianzgi Mid-Cap Fund Admin Class | 4.170 | 4.170 | 4.170 | 0 | 0.010 |  | 0.24 |  |
DRMBX | BNY Mellon Amt-Free Municipal Bond Fund | 14.48 | 14.48 | 14.48 | 0 | 0.01 |  | 0.07 |  |
DRMCX | Allianzgi Midcap Fund Insti | 4.580 | 4.580 | 4.580 | 0 | 0.020 |  | 0.44 |  |
DRNAX | BNY Mellon Alternative Diversifier | 12.87 | 12.87 | 12.87 | 0 | 0.01 |  | 0.08 |  |
DRNCX | BNY Mellon Alternative Diversifier | 12.61 | 12.61 | 12.61 | 0 | 0.02 |  | 0.16 |  |
DRNIX | BNY Mellon Alternative Diversifier | 12.87 | 12.87 | 12.87 | 0 | 0.02 |  | 0.16 |  |
DRNJX | BNY Mellon New Jersey Municipal Bond | 13.00 | 13.00 | 13.00 | 0 | 0.01 |  | 0.08 |  |
DRNYX | BNY Mellon New York Tax Exempt Bond Fund | 15.01 | 15.01 | 15.01 | 0 | 0.00 |  | 0.00 |  |
DROCX | Diamond Hill Research Opportunities Fd | 22.55 | 22.55 | 22.55 | 0 | -0.01 |  | 0.04 |  |
DROIX | Diamond Hill Research Opportunities Fd | 24.52 | 24.52 | 24.52 | 0 | -0.02 |  | 0.08 |  |
DROYX | Diamond Hill Research Opportunities Fd | 24.63 | 24.63 | 24.63 | 0 | -0.02 |  | 0.08 |  |
DRPEX | BNY Mellon Emerging Markets Securities | 10.50 | 10.50 | 10.50 | 0 | 0.04 |  | 0.38 |  |
DRRAX | BNY Mellon Global Real Return Fund Class | 15.29 | 15.29 | 15.29 | 0 | -0.01 |  | 0.07 |  |
DRRCX | BNY Mellon Global Real Return Fund Class | 14.80 | 14.80 | 14.80 | 0 | 0.00 |  | 0.00 |  |
DRREX | Resource Real Estate Diversified Income | 10.87 | 10.87 | 10.87 | 0 | -0.01 |  | 0.09 |  |
DRRIX | BNY Mellon Global Real Return Fund Class | 15.34 | 15.34 | 15.34 | 0 | -0.01 |  | 0.07 |  |
DRRYX | BNY Mellon Global Real Return Fund Class | 15.37 | 15.37 | 15.37 | 0 | -0.01 |  | 0.07 |  |
DRSVX | Foundry Partners Fundamental Small Cap | 21.28 | 21.28 | 21.28 | 0 | 0.06 |  | 0.28 |  |
DRTAX | BNY Mellon Municipal Bond Fund | 12.03 | 12.03 | 12.03 | 0 | 0.00 |  | 0.00 |  |
DRTCX | BNY Mellon Sustainable U.S. Equity Fund | 13.03 | 13.03 | 13.03 | 0 | -0.33 |  | 2.47 |  |
DRTHX | BNY Mellon Sustainable U.S. Equity Fund | 13.08 | 13.08 | 13.08 | 0 | -0.27 |  | 2.02 |  |
DRXIX | Dfa Ltip Portfolio | 10.29 | 10.29 | 10.29 | 0 | -0.07 |  | 0.68 |  |
DRYNX | BNY Mellon Alternative Diversifier | 12.94 | 12.94 | 12.94 | 0 | 0.02 |  | 0.15 |  |
DRYQX | BNY Mellon Research Growth Fund Inc. | 15.55 | 15.55 | 15.55 | 0 | -0.03 |  | 0.19 |  |
DSBFX | Domini Impact Bond Fund Investor Shares | 11.61 | 11.61 | 11.61 | 0 | -0.01 |  | 0.09 |  |
DSBIX | Domini Impact Bond Fund Institutional | 11.53 | 11.53 | 11.53 | 0 | -0.01 |  | 0.09 |  |
DSCEX | Dana Small Cap Equity Fund Investor | 10.27 | 10.27 | 10.27 | 0 | -0.03 |  | 0.29 |  |
DSCGX | Dfa - U.S. Small Cap Growth Portfolio | 18.97 | 18.97 | 18.97 | 0 | 0.05 |  | 0.26 |  |
DSCIX | Dana Small Cap Equity Fund Institutional | 10.38 | 10.38 | 10.38 | 0 | -0.03 |  | 0.29 |  |
DSCLX | Dfa International Social Core Equity | 12.89 | 12.89 | 12.89 | 0 | 0.01 |  | 0.08 |  |
DSCPX | Davenport Small Cap Focus Fund | 14.98 | 14.98 | 14.98 | 0 | -0.16 |  | 1.06 |  |
DSCVX | BNY Mellon Opportunistic Small Cap Fund | 26.74 | 26.74 | 26.74 | 0 | -0.13 |  | 0.48 |  |
DSCYX | BNY Mellon Opportunistic Small Cap Fund | 27.05 | 27.05 | 27.05 | 0 | -0.13 |  | 0.48 |  |
DSDAX | BNY Mellon Tax Sensitive Total Return | 23.50 | 23.50 | 23.50 | 0 | 0.00 |  | 0.00 |  |
DSDCX | BNY Mellon Tax Sensitive Total Return | 23.51 | 23.51 | 23.51 | 0 | 0.00 |  | 0.00 |  |
DSDDX | BNY Mellon Ultra Short Income Fund Class | 10.07 | 10.07 | 10.07 | 0 | 0.00 |  | 0.00 |  |
DSDYX | BNY Mellon Global Fixed Income Fund | 22.04 | 22.04 | 22.04 | 0 | -0.02 |  | 0.09 |  |
DSEEX | Doubleline Shiller Enhanced Cape - Class | 15.76 | 15.76 | 15.76 | 0 | 0.06 |  | 0.38 |  |
DSEFX | Domini Impact Equity Fund Investor | 23.68 | 23.68 | 23.68 | 0 | 0.03 |  | 0.13 |  |
DSENX | Doubleline Shiller Enhanced Cape - Class | 15.74 | 15.74 | 15.74 | 0 | 0.05 |  | 0.32 |  |
DSEPX | Domini Impact Equity Fund Class A Shares | 23.66 | 23.66 | 23.66 | 0 | 0.03 |  | 0.13 |  |
DSEUX | Doubleline Shiller Enhanced | 10.66 | 10.66 | 10.66 | 0 | 0.00 |  | 0.00 |  |
DSFIX | Dfa Social Fixed Income Portfolio - | 10.32 | 10.32 | 10.32 | 0 | -0.01 |  | 0.10 |  |
DSFRX | Domini Impact Equity Fund Class R Shares | 23.63 | 23.63 | 23.63 | 0 | 0.03 |  | 0.13 |  |
DSGAX | BNY Mellon Select Managers Small Cap | 25.17 | 25.17 | 25.17 | 0 | -0.04 |  | 0.16 |  |
DSGCX | BNY Mellon Select Managers Small Cap | 22.82 | 22.82 | 22.82 | 0 | -0.04 |  | 0.17 |  |
DSGDX | Delaware Small Cap Growth Fd Cl A | 10.52 | 10.52 | 10.52 | 0 | -0.14 |  | 1.31 |  |
DSGEX | Delaware Small Cap Growth Fd Cl C | 10.15 | 10.15 | 10.15 | 0 | -0.14 |  | 1.36 |  |
DSGFX | Delaware Small Cap Growth Fd Cl R | 10.38 | 10.38 | 10.38 | 0 | -0.14 |  | 1.33 |  |
DSGGX | Delaware Small Cap Growth Fd Cl I | 10.62 | 10.62 | 10.62 | 0 | -0.14 |  | 1.30 |  |
DSGIX | BNY Mellon Select Managers Small Cap | 26.14 | 26.14 | 26.14 | 0 | -0.04 |  | 0.15 |  |
DSGYX | BNY Mellon Select Managers Small Cap | 26.17 | 26.17 | 26.17 | 0 | -0.04 |  | 0.15 |  |
DSHAX | Dws Short Duration High Income Fund - | 9.890 | 9.890 | 9.890 | 0 | 0.000 |  | 0.00 |  |
DSHGX | Dfa Selectively Hedged Global Equity | 16.91 | 16.91 | 16.91 | 0 | 0.03 |  | 0.18 |  |
DSHIX | Dws Short Duration High Income Fund - | 9.890 | 9.890 | 9.890 | 0 | 0.000 |  | 0.00 |  |
DSHPX | BNY Mellon Short Term Income Fund Class | 10.18 | 10.18 | 10.18 | 0 | -0.01 |  | 0.10 |  |
DSHRX | Dws Short Duration High Income Fund - | 9.890 | 9.890 | 9.890 | 0 | 0.000 |  | 0.00 |  |
DSHSX | Dws Short Duration High Income Fund - | 9.890 | 9.890 | 9.890 | 0 | 0.000 |  | 0.00 |  |
DSIAX | Diamond Hill Corporate Credit Fund Class | 11.49 | 11.49 | 11.49 | 0 | 0.00 |  | 0.00 |  |
DSIBX | BNY Mellon Short-Intermediate Municipal | 13.01 | 13.01 | 13.01 | 0 | 0.00 |  | 0.00 |  |
DSICX | Diamond Hill Corporate Credit Fund Class | 11.45 | 11.45 | 11.45 | 0 | 0.00 |  | 0.00 |  |
DSIGX | BNY Mellon Ultra Short Income Fund Class | 10.07 | 10.07 | 10.07 | 0 | 0.00 |  | 0.00 |  |
DSIYX | Diamond Hill Corporate Credit Fund Class | 11.45 | 11.45 | 11.45 | 0 | 0.00 |  | 0.00 |  |
DSMFX | Destinations Small-Mid Cap Equity Fund - | 12.23 | 12.23 | 12.23 | 0 | 0.02 |  | 0.16 |  |
DSMGX | Touchstone International Growth | 21.94 | 21.94 | 21.94 | 0 | 0.14 |  | 0.64 |  |
DSMLX | Touchstone Large Company Growth Fund | 45.19 | 45.19 | 45.19 | 0 | 0.14 |  | 0.31 |  |
DSMZX | Destinations Small-Mid Cap Equity Fund - | 9.960 | 9.960 | 9.960 | 0 | 0.020 |  | 0.20 |  |
DSPIX | BNY Mellon Institutional S&P 500 Stock | 59.96 | 59.96 | 59.96 | 0 | 0.11 |  | 0.18 |  |
DSTIX | BNY Mellon Short Term Income Fund Class | 10.16 | 10.16 | 10.16 | 0 | -0.01 |  | 0.10 |  |
DSYDX | BNY Mellon Ultra Short Income Fund | 10.09 | 10.09 | 10.09 | 0 | 0.00 |  | 0.00 |  |
DTBRX | PGIM Total Return Bond Fund Class R | 15.03 | 15.03 | 15.03 | 0 | -0.02 |  | 0.13 |  |
DTCAX | BNY Mellon Sustainable U.S. Equity Fund | 12.71 | 12.71 | 12.71 | 0 | -0.29 |  | 2.23 |  |
DTCCX | BNY Mellon Sustainable U.S. Equity Fund | 10.76 | 10.76 | 10.76 | 0 | -0.16 |  | 1.47 |  |
DTCIX | BNY Mellon Connecticut Fund Class I | 11.88 | 11.88 | 11.88 | 0 | 0.00 |  | 0.00 |  |
DTCPX | Dfa Targeted Credit Portfolio - | 10.18 | 10.18 | 10.18 | 0 | 0.00 |  | 0.00 |  |
DTCYX | BNY Mellon Sustainable U.S. Equity Fund | 13.10 | 13.10 | 13.10 | 0 | -0.24 |  | 1.80 |  |
DTEYX | BNY Mellon Technology Growth Fund Class | 51.10 | 51.10 | 51.10 | 0 | 0.20 |  | 0.39 |  |
DTFIX | Delaware Tax Free USA Fund I Class | 11.85 | 11.85 | 11.85 | 0 | 0.01 |  | 0.08 |  |
DTGCX | BNY Mellon Technology Growth Fund Class | 31.05 | 31.05 | 31.05 | 0 | 0.12 |  | 0.39 |  |
DTGRX | BNY Mellon Technology Growth Fund Class | 44.61 | 44.61 | 44.61 | 0 | 0.18 |  | 0.41 |  |
DTICX | Delaware Limited-Term Diversified Income | 8.280 | 8.280 | 8.280 | 0 | 0.000 |  | 0.00 |  |
DTIDX | Delaware Tax-Free Idaho Fund Inst Cl | 11.55 | 11.55 | 11.55 | 0 | 0.00 |  | 0.00 |  |
DTINX | Delaware Limited-Term Diversified Income | 8.290 | 8.290 | 8.290 | 0 | 0.000 |  | 0.00 |  |
DTLGX | Wilshire Mutual Fds Inc. Wilshire Large | 41.41 | 41.41 | 41.41 | 0 | 0.08 |  | 0.19 |  |
DTLVX | Wilshire Mutual Fds Inc. Wilshire Large | 20.61 | 20.61 | 20.61 | 0 | 0.05 |  | 0.24 |  |
DTMEX | Dfa Tax-Managed U.S. Equity Portfolio | 33.61 | 33.61 | 33.61 | 0 | 0.05 |  | 0.15 |  |
DTMGX | BNY Mellon Tax Managed Growth Fund Class | 31.51 | 31.51 | 31.51 | 0 | 0.08 |  | 0.25 |  |
DTMIX | Dfa Tax-Managed Dfa International Value | 14.77 | 14.77 | 14.77 | 0 | 0.00 |  | 0.00 |  |
DTMMX | Dfa Tax Managed U.S. Marketwide Value | 31.75 | 31.75 | 31.75 | 0 | 0.08 |  | 0.25 |  |
DTMVX | Dfa Tax-Managed U.S. Targeted Value | 34.83 | 34.83 | 34.83 | 0 | 0.14 |  | 0.40 |  |
DTNIX | Delaware Tax-Free New York Fund Inst Cl | 11.68 | 11.68 | 11.68 | 0 | 0.01 |  | 0.09 |  |
DTPIX | Delaware Tax-Free Pennsylvania Fund Inst | 8.080 | 8.080 | 8.080 | 0 | 0.000 |  | 0.00 |  |
DTRIX | Delaware Limited-Term Diversified Income | 8.290 | 8.290 | 8.290 | 0 | 0.000 |  | 0.00 |  |
DTSGX | Wilshire Mutual Fds Inc. Wilshire Small | 27.11 | 27.11 | 27.11 | 0 | 0.02 |  | 0.07 |  |
DTSVX | Wilshire Mutual Fds Inc. Wilshire Small | 21.36 | 21.36 | 21.36 | 0 | 0.09 |  | 0.42 |  |
DUALX | Dupree Mutual Funds Alabama Tax-Free | 12.54 | 12.54 | 12.54 | 0 | 0.01 |  | 0.08 |  |
DUGAX | Delaware U.S. Growth Fund A Class | 22.41 | 22.41 | 22.41 | 0 | 0.10 |  | 0.45 |  |
DUGCX | Delaware Strategic Income Fund Class C | 8.130 | 8.130 | 8.130 | 0 | 0.000 |  | 0.00 |  |
DUGIX | Delaware Strategic Income Fund | 8.130 | 8.130 | 8.130 | 0 | 0.000 |  | 0.00 |  |
DUGRX | Delaware Strategic Income Fund Class R | 8.150 | 8.150 | 8.150 | 0 | 0.000 |  | 0.00 |  |
DUICX | Delaware Tax-Free USA Intermediate Fund | 12.13 | 12.13 | 12.13 | 0 | 0.00 |  | 0.00 |  |
DULTX | Delaware Investments Ultrashort Fund | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
DUMSX | Dupree Mutual Funds Mississippi Tax-Free | 12.26 | 12.26 | 12.26 | 0 | 0.01 |  | 0.08 |  |
DUNIX | Dundas International Equity Growth Fund | 10.000 | 10.000 | 10.000 | 0 | 0.000 |  | 0.00 |  |
DURAX | Dws European Equity Fund - Class A | 11.80 | 11.80 | 11.80 | 0 | 0.00 |  | 0.00 |  |
DURCX | Dws European Equity Fund - Class C | 11.53 | 11.53 | 11.53 | 0 | 0.00 |  | 0.00 |  |
DURIX | Dws European Equity Fund - Class | 11.89 | 11.89 | 11.89 | 0 | 0.00 |  | 0.00 |  |
DURPX | U.S. High Relative Profitability | 13.81 | 13.81 | 13.81 | 0 | 0.02 |  | 0.15 |  |
DURSX | Dws European Equity Fund - Class S | 11.85 | 11.85 | 11.85 | 0 | -0.01 |  | 0.08 |  |
DUSCX | Delaware Tax-Free USA Fund C Class | 11.76 | 11.76 | 11.76 | 0 | 0.00 |  | 0.00 |  |
DUSIX | Delaware Tax Free USA Intermediate Fund | 12.25 | 12.25 | 12.25 | 0 | 0.00 |  | 0.00 |  |
DUSLX | Dfa - U.S. Large Cap Growth Portfolio | 22.67 | 22.67 | 22.67 | 0 | 0.01 |  | 0.04 |  |
DUSQX | U.S. Large Cap Equity Portfolio Inst Cl | 19.21 | 19.21 | 19.21 | 0 | 0.03 |  | 0.16 |  |
DUTMX | Dupree Mutual Fundstaxable Municipal | 10.34 | 10.34 | 10.34 | 0 | -0.01 |  | 0.10 |  |
DUZRX | Delaware US Growth Fund Class R6 | 25.21 | 25.21 | 25.21 | 0 | 0.12 |  | 0.48 |  |
DVACX | Delaware Tax-Free Arizona Fund C Class | 11.62 | 11.62 | 11.62 | 0 | 0.01 |  | 0.09 |  |
DVALX | Footprints Discover Value Fund | 5.590 | 5.590 | 5.590 | 0 | -0.030 |  | 0.53 |  |
DVCTX | Delaware Tax-Free Colorado Fund C Class | 11.38 | 11.38 | 11.38 | 0 | 0.00 |  | 0.00 |  |
DVEAX | Delaware Select Growth Fund A Class | 32.17 | 32.17 | 32.17 | 0 | -2.39 |  | 6.92 |  |
DVECX | Delaware Select Growth Fund C Class | 18.40 | 18.40 | 18.40 | 0 | -2.47 |  | 11.84 |  |
DVFAX | Cohen & Steers Alternative Income Fund | 11.69 | 11.69 | 11.69 | 0 | 0.01 |  | 0.09 |  |
DVFCX | Cohen & Steers Alternative Income Fund | 11.61 | 11.61 | 11.61 | 0 | 0.01 |  | 0.09 |  |
DVFIX | Cohen & Steers Alternative Income Fund | 11.72 | 11.72 | 11.72 | 0 | 0.01 |  | 0.09 |  |
DVFNX | Delaware Tax-Free New York Fund C Class | 11.65 | 11.65 | 11.65 | 0 | 0.00 |  | 0.00 |  |
DVFRX | Cohen & Steers Alternative Income Fund | 11.71 | 11.71 | 11.71 | 0 | 0.01 |  | 0.09 |  |
DVFTX | Delaware Tax-Free California Fund C | 12.27 | 12.27 | 12.27 | 0 | 0.01 |  | 0.08 |  |
DVFYX | Davis Financial Fund Inc. Class Y | 53.06 | 53.06 | 53.06 | 0 | 0.19 |  | 0.36 |  |
DVFZX | Cohen & Steers Alternative Income Fund | 11.72 | 11.72 | 11.72 | 0 | 0.01 |  | 0.09 |  |
DVHCX | Delaware National High Yield Municipal | 11.40 | 11.40 | 11.40 | 0 | 0.01 |  | 0.09 |  |
DVHIX | Delaware High Yield Municipal Bond Fund | 11.46 | 11.46 | 11.46 | 0 | 0.01 |  | 0.09 |  |
DVICX | Delaware Tax-Free Idaho Fund C Class | 11.54 | 11.54 | 11.54 | 0 | 0.00 |  | 0.00 |  |
DVIPX | Davenport Value & Income Fund | 17.32 | 17.32 | 17.32 | 0 | -0.27 |  | 1.53 |  |
DVLCX | BNY Mellon Opportunistic Midcap Value | 20.99 | 20.99 | 20.99 | 0 | -0.08 |  | 0.38 |  |
DVLIX | BNY Mellon Opportunistic Midcap Value | 25.39 | 25.39 | 25.39 | 0 | -0.10 |  | 0.39 |  |
DVLRX | Delaware Small Cap Value Fd Cl R | 59.21 | 59.21 | 59.21 | 0 | 0.18 |  | 0.30 |  |
DVMFX | Invesco Oppenheimer Developing Markets | 45.02 | 45.02 | 45.02 | 0 | 0.31 |  | 0.69 |  |
DVMHX | Delaware Minnesota High Yield Municipal | 11.11 | 11.11 | 11.11 | 0 | 0.00 |  | 0.00 |  |
DVMMX | Delaware Minnesota High Yield Municipal | 11.14 | 11.14 | 11.14 | 0 | 0.01 |  | 0.09 |  |
DVOAX | Meeder Moderate Allocation Fund - | 11.73 | 11.73 | 11.73 | 0 | 0.01 |  | 0.09 |  |
DVOIX | Meeder Moderate Allocation Fund - | 11.75 | 11.75 | 11.75 | 0 | 0.01 |  | 0.09 |  |
DVOPX | Invesco Oppenheimer Dividend Opportunity | 24.67 | 24.67 | 24.67 | 0 | -0.01 |  | 0.04 |  |
DVRAX | MFS Global Alternative Strategy Fund | 10.98 | 10.98 | 10.98 | 0 | 0.02 |  | 0.18 |  |
DVRBX | MFS Global Alternative Strategy Fund | 10.70 | 10.70 | 10.70 | 0 | 0.01 |  | 0.09 |  |
DVRCX | MFS Global Alternative Strategy Fund | 10.73 | 10.73 | 10.73 | 0 | 0.01 |  | 0.09 |  |
DVRFX | MFS Global Alternative Strategy Fund | 10.59 | 10.59 | 10.59 | 0 | 0.01 |  | 0.09 |  |
DVRHX | MFS Global Alternative Strategy Fund | 10.83 | 10.83 | 10.83 | 0 | 0.01 |  | 0.09 |  |
DVRIX | MFS Global Alternative Strategy Fund | 11.06 | 11.06 | 11.06 | 0 | 0.01 |  | 0.09 |  |
DVRJX | MFS Global Alternative Strategy Fund | 10.98 | 10.98 | 10.98 | 0 | 0.01 |  | 0.09 |  |
DVRKX | MFS Global Alternative Strategy Fund | 11.09 | 11.09 | 11.09 | 0 | 0.02 |  | 0.18 |  |
DVRLX | MFS Global Alternative Strategy Fund | 11.12 | 11.12 | 11.12 | 0 | 0.02 |  | 0.18 |  |
DVSCX | Delaware Tax-Free Minnesota Intermediate | 11.16 | 11.16 | 11.16 | 0 | 0.00 |  | 0.00 |  |
DVSMX | Driehaus Small Cap Growth Fund Investor | 15.77 | 15.77 | 15.77 | 0 | -0.01 |  | 0.06 |  |
DVTAX | Delaware Tax-Free California Fund A | 12.24 | 12.24 | 12.24 | 0 | 0.00 |  | 0.00 |  |
DVZRX | Delaware Small Cap Value Fund Class R6 | 65.07 | 65.07 | 65.07 | 0 | 0.19 |  | 0.29 |  |
DWAFX | Arrow DWA Balanced Fund Class A | 11.68 | 11.68 | 11.68 | 0 | 0.00 |  | 0.00 |  |
DWANX | Arrow DWA Balanced Fd Inst Shs | 11.90 | 11.90 | 11.90 | 0 | 0.00 |  | 0.00 |  |
DWATX | Arrow DWA Balanced Fund Class C | 10.68 | 10.68 | 10.68 | 0 | 0.00 |  | 0.00 |  |
DWFIX | Dfa World Ex U.S. Government Fixed | 10.76 | 10.76 | 10.76 | 0 | -0.03 |  | 0.28 |  |
DWGAX | American Funds Developing World Growth | 10.70 | 10.70 | 10.70 | 0 | 0.05 |  | 0.47 |  |
DWGCX | American Funds Developing World Growth | 10.64 | 10.64 | 10.64 | 0 | 0.05 |  | 0.47 |  |
DWGFX | American Funds Developing World Growth | 10.71 | 10.71 | 10.71 | 0 | 0.06 |  | 0.56 |  |
DWGHX | American Funds Developing World Growth | 10.71 | 10.71 | 10.71 | 0 | 0.05 |  | 0.47 |  |
DWOAX | BNY Mellon Research Growth Fund Inc. | 15.55 | 15.55 | 15.55 | 0 | -0.02 |  | 0.13 |  |
DWOCX | BNY Mellon Research Growth Fund Inc. | 13.88 | 13.88 | 13.88 | 0 | -0.02 |  | 0.14 |  |
DWOIX | BNY Mellon Research Growth Fund Inc. | 15.59 | 15.59 | 15.59 | 0 | -0.02 |  | 0.13 |  |
DWTFX | Arrow DWA Tactical Fund - Cl A | 10.16 | 10.16 | 10.16 | 0 | 0.02 |  | 0.20 |  |
DWTNX | Arrow DWA Tactical Fd Inst Shs | 10.24 | 10.24 | 10.24 | 0 | 0.02 |  | 0.20 |  |
DWTTX | Arrow DWA Tactical Fund Class C | 9.380 | 9.380 | 9.380 | 0 | 0.020 |  | 0.21 |  |
DWUSX | Dfa World Ex U.S. Targeted Value | 12.71 | 12.71 | 12.71 | 0 | 0.04 |  | 0.32 |  |
DXCCX | Delaware Tax Free Minnesota Intermediate | 11.14 | 11.14 | 11.14 | 0 | 0.01 |  | 0.09 |  |
DXCIX | Direxion Indexed Commodity & Income | 12.41 | 12.41 | 12.41 | 0 | 0.00 |  | 0.00 |  |
DXCTX | Direxion Indexed Commodity & Income | 12.25 | 12.25 | 12.25 | 0 | 0.01 |  | 0.08 |  |
DXELX | Direxion Monthly Emerging Markets Bull | 45.45 | 45.45 | 45.45 | 0 | 0.39 |  | 0.87 |  |
DXHYX | Direxion Monthly High Yield Bull 1.2X | 21.92 | 21.92 | 21.92 | 0 | 0.05 |  | 0.23 |  |
DXKLX | Direxion Monthly 7-10 Year Treasury Bull | 38.90 | 38.90 | 38.90 | 0 | -0.19 |  | 0.49 |  |
DXKSX | Direxion Monthly 7-10 Year Treasury Bear | 25.49 | 25.49 | 25.49 | 0 | 0.12 |  | 0.47 |  |
DXLTX | Direxion Monthly 25+ Year Treasury Bull | 24.38 | 24.38 | 24.38 | 0 | -0.16 |  | 0.65 |  |
DXNLX | Direxion Monthly Nasdaq-100 Bull 1.25X | 35.59 | 35.59 | 35.59 | 0 | 0.07 |  | 0.20 |  |
DXNSX | Direxion Monthly Nasdaq-100 Bear 1.25X | 8.290 | 8.290 | 8.290 | 0 | -0.020 |  | 0.24 |  |
DXQLX | Direxion Monthly Nasdaq-100 Bull 2X Fund | 28.88 | 28.88 | 28.88 | 0 | 0.10 |  | 0.35 |  |
DXRLX | Direxion Monthly Small Cap Bull 2X Fund | 68.96 | 68.96 | 68.96 | 0 | 0.10 |  | 0.15 |  |
DXRSX | Direxion Monthly Small Cap Bear 2X Fund | 11.59 | 11.59 | 11.59 | 0 | -0.02 |  | 0.17 |  |
DXSLX | Direxion Monthly S&P 500 Bull 2X Fund | 31.09 | 31.09 | 31.09 | 0 | 0.11 |  | 0.36 |  |
DXSSX | Direxion Monthly S&P 500 Bear 2X Fund | 9.410 | 9.410 | 9.410 | 0 | -0.030 |  | 0.32 |  |
DXSTX | Direxion Monthly 25+ Year Treasury Bear | 13.74 | 13.74 | 13.74 | 0 | 0.09 |  | 0.66 |  |
DYAPX | BNY Mellon International Small Cap Fund | 14.28 | 14.28 | 14.28 | 0 | 0.03 |  | 0.21 |  |
DYBIX | BNY Mellon High Yield Municipal Bond | 12.80 | 12.80 | 12.80 | 0 | 0.01 |  | 0.08 |  |
DYCPX | BNY Mellon International Small Cap Fund | 14.15 | 14.15 | 14.15 | 0 | 0.02 |  | 0.14 |  |
DYGAX | Meeder Dynamic Allocation Fund - Adviser | 11.75 | 11.75 | 11.75 | 0 | 0.02 |  | 0.17 |  |
DYGIX | Meeder Dynamic Allocation Fund - | 11.74 | 11.74 | 11.74 | 0 | 0.02 |  | 0.17 |  |
DYIPX | BNY Mellon International Small Cap Fund | 14.30 | 14.30 | 14.30 | 0 | 0.02 |  | 0.14 |  |
DYPEX | BNY Mellon Emerging Markets Securities | 10.25 | 10.25 | 10.25 | 0 | 0.05 |  | 0.49 |  |
DYYPX | BNY Mellon International Small Cap Fund | 14.31 | 14.31 | 14.31 | 0 | 0.02 |  | 0.14 |  |
DZNJX | BNY Mellon New Jersey Municipal Bond | 13.00 | 13.00 | 13.00 | 0 | 0.00 |  | 0.00 |  |